1832 Asset Management
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1832 Asset Management’s Cathay General Bancorp CATY Stock Holding History

1832 Asset Management’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-121,296
Closed -$4.54M – 665
2017
Q1 		$4.54M Sell
121,296
-19,100
-14% -$726K 0.02% 332
2016
Q4 		$5.26M Sell
140,396
-433,732
-76% -$14.7M 0.02% 332
2016
Q3 		$17.5M Buy
574,128
+33,400
+6% +$1.01M 0.07% 219
2016
Q2 		$15.2M Hold
540,728
– – 0.06% 218
2016
Q1 		$25.7M Buy
540,728
+27,692
+5% +$767K 0.06% 209
2015
Q4 		$16.4M Buy
513,036
+32,308
+7% +$1.04M 0.07% 192
2015
Q3 		$14.5M Buy
480,728
+302,476
+170% +$9.45M 0.06% 205
2015
Q2 		$5.78M Sell
178,252
-154,243
-46% -$4.66M 0.02% 328
2015
Q1 		$9.47M Sell
332,495
-1,058,213
-76% -$27.3M 0.04% 242
2014
Q4 		$35.6M Buy
1,390,708
+10,834
+0.8% +$275K 0.11% 159
2014
Q3 		$34.3M Buy
1,379,874
+5,226
+0.4% +$135K 0.11% 168
2014
Q2 		$35.2M Buy
1,374,648
+620,885
+82% +$15.3M 0.11% 177
2014
Q1 		$18.5M Buy
+753,763
New +$18.8M 0.06% 209

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

1832 Asset Management's CATY Position: Q2 2017 in Review

1832 Asset Management sold out of Cathay General Bancorp (CATY) in Q2 2017, closing a stake of 121,296 shares — an estimated $4.54M sold.

1832 Asset Management first reported a position in CATY in Q1 2014 and held it in 13 quarters. The position peaked at $35.6M in Q4 2014. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2017.

  • 1832 Asset Management reported no remaining Cathay General Bancorp position as of Q2 2017 after selling out during the quarter.
  • 1832 Asset Management sold 121,296 Cathay General Bancorp shares in Q2 2017, an estimated $4.54M.
  • 1832 Asset Management first reported a position in Cathay General Bancorp in Q1 2014 and held it in 13 quarters.
  • 1832 Asset Management's Cathay General Bancorp position peaked at $35.6M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.