Adams Diversified Equity Fund’s Cathay General Bancorp CATY Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-3,600	Closed	-$129K	–	108
2019 Q2	$129K	Sell	3,600 -4,100	-53%	-$146K	0.01%	168
2019 Q1	$261K	Buy	+7,700	New	+$283K	0.01%	169
2018 Q3	–	Sell	-19,300	Closed	-$781K	–	216
2018 Q2	$781K	Sell	19,300 -1,700	-8%	-$70.4K	0.04%	123
2018 Q1	$840K	Hold	21,000	–	–	0.05%	115
2017 Q4	$886K	Sell	21,000 -6,100	-23%	-$255K	0.05%	107
2017 Q3	$1.09M	Sell	27,100 -1,000	-4%	-$36.9K	0.06%	118
2017 Q2	$1.07M	Sell	28,100 -5,100	-15%	-$192K	0.06%	110
2017 Q1	$1.25M	Buy	33,200 +900	+3%	+$34.2K	0.07%	103
2016 Q4	$1.23M	Buy	32,300 +20,600	+176%	+$697K	0.08%	98
2016 Q3	$330K	Hold	11,700	–	–	0.02%	164
2016 Q2	$330K	Buy	+11,700	New	+$346K	0.02%	164

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's CATY Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Cathay General Bancorp (CATY) in Q3 2019, closing a stake of 3,600 shares — an estimated $129K sold.

Adams Diversified Equity Fund first reported a position in CATY in Q2 2016 and held it in 11 quarters. The position peaked at $1.25M in Q1 2017. 223 funds tracked by Wall St. Rank hold CATY as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Cathay General Bancorp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,600 Cathay General Bancorp shares in Q3 2019, an estimated $129K.
Adams Diversified Equity Fund first reported a position in Cathay General Bancorp in Q2 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's Cathay General Bancorp position peaked at $1.25M in Q1 2017.
223 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.