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U.S. Global Investors (USGI)’s Cato Corp CATO Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q3 		– Sell
-11,000
Closed -$426K – 298
2015
Q2 		$426K Buy
+11,000
New +$430K 0.16% 134

Other funds holding CATO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s CATO Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Cato Corp (CATO) in Q3 2015, closing a stake of 11,000 shares — an estimated $426K sold.

U.S. Global Investors (USGI) first reported a position in CATO in Q2 2015 and held it in 1 quarter. The position peaked at $426K in Q2 2015. 146 funds tracked by Wall St. Rank hold CATO as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Cato Corp position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,000 Cato Corp shares in Q3 2015, an estimated $426K.
  • U.S. Global Investors (USGI) first reported a position in Cato Corp in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Cato Corp position peaked at $426K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Cato Corp as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.