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Turner Investments’s Cato Corp CATO Stock Holding History

Turner Investments’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$155K – 520
2014
Q2 		$155K Buy
+5,000
New +$145K 0.01% 506

Other funds holding CATO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's CATO Position: Q3 2014 in Review

Turner Investments sold out of Cato Corp (CATO) in Q3 2014, closing a stake of 5,000 shares — an estimated $155K sold.

Turner Investments first reported a position in CATO in Q2 2014 and held it in 1 quarter. The position peaked at $155K in Q2 2014. 147 funds tracked by Wall St. Rank hold CATO as of Q3 2014.

  • Turner Investments reported no remaining Cato Corp position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 5,000 Cato Corp shares in Q3 2014, an estimated $155K.
  • Turner Investments first reported a position in Cato Corp in Q2 2014 and held it in 1 quarter.
  • Turner Investments's Cato Corp position peaked at $155K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Cato Corp as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.