AHL Partners’s Cathay General Bancorp CATY Stock Holding History

AHL Partners’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 Q4	$1.94M	Buy	46,044 +9,369	+26%	+$391K	0.03%	722
2017 Q3	$1.48M	Buy	36,675 +24,181	+194%	+$893K	0.03%	763
2017 Q2	$474K	Sell	12,494 -3,644	-23%	-$137K	0.01%	950
2017 Q1	$608K	Sell	16,138 -1,338	-8%	-$50.8K	0.01%	927
2016 Q4	$664K	Sell	17,476 -67,479	-79%	-$2.28M	0.02%	757
2016 Q3	$2.62M	Buy	+84,955	New	+$2.58M	0.1%	308
2016 Q1	–	Sell	-10,569	Closed	-$331K	–	762
2015 Q4	$331K	Sell	10,569 -10,661	-50%	-$342K	0.03%	584
2015 Q3	$636K	Sell	21,230 -216,377	-91%	-$6.76M	0.1%	289
2015 Q2	$7.71M	Buy	237,607 +229,030	+2,670%	+$6.92M	0.31%	54
2015 Q1	$244K	Sell	8,577 -46,467	-84%	-$1.2M	0.01%	742
2014 Q4	$1.41M	Sell	55,044 -17,538	-24%	-$445K	0.07%	547
2014 Q3	$1.8M	Buy	+72,582	New	+$1.87M	0.14%	286

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

AHL Partners's CATY Position: Q4 2017 in Review

AHL Partners increased its Cathay General Bancorp (CATY) stake by 26% in Q4 2017, buying an estimated $391K and bringing the position to 46,044 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #722.

AHL Partners first reported a position in CATY in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.71M in Q2 2015. 241 funds tracked by Wall St. Rank hold CATY as of Q4 2017.

AHL Partners held 46,044 shares of Cathay General Bancorp worth $1.94M as of Q4 2017.
AHL Partners bought 9,369 Cathay General Bancorp shares in Q4 2017, an estimated $391K.
Cathay General Bancorp made up 0.03% of AHL Partners's portfolio in Q4 2017, its #722 holding.
AHL Partners first reported a position in Cathay General Bancorp in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Cathay General Bancorp position peaked at $7.71M in Q2 2015.
241 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.