Alpine Woods Capital Investors’s Cathay General Bancorp CATY Stock Holding History

Alpine Woods Capital Investors’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
2020 Q3	–	Sell	-11,915	Closed	-$313K	–	244
2020 Q2	$313K	Sell	11,915 -1,700	-12%	-$43.4K	0.06%	212
2020 Q1	$312K	Sell	13,615 -300	-2%	-$9.6K	0.07%	209
2019 Q4	$529K	Sell	13,915 -23,450	-63%	-$857K	0.1%	173
2019 Q3	$1.3M	Sell	37,365 -21,200	-36%	-$739K	0.24%	88
2019 Q2	$2.1M	Sell	58,565 -5,400	-8%	-$192K	0.44%	58
2019 Q1	$2.17M	Sell	63,965 -600	-0.9%	-$22.1K	0.47%	52
2018 Q4	$2.17M	Sell	64,565 -1,000	-2%	-$37.9K	0.52%	42
2018 Q3	$2.72M	Sell	65,565 -500	-0.8%	-$21K	0.56%	46
2018 Q2	$2.67M	Sell	66,065 -500	-0.8%	-$20.7K	0.58%	47
2018 Q1	$2.66M	Hold	66,565	–	–	0.14%	157
2017 Q4	$2.81M	Sell	66,565 -9,685	-13%	-$404K	0.14%	157
2017 Q3	$3.06M	Sell	76,250 -1,600	-2%	-$59.1K	0.16%	149
2017 Q2	$2.95M	Sell	77,850 -5,250	-6%	-$197K	0.16%	140
2017 Q1	$3.13M	Sell	83,100 -1,600	-2%	-$60.8K	0.17%	145
2016 Q4	$3.22M	Sell	84,700 -300	-0.4%	-$10.2K	0.18%	146
2016 Q3	$2.62M	Sell	85,000 -200	-0.2%	-$6.07K	0.14%	155
2016 Q2	$2.4M	Hold	85,200	–	–	0.14%	155
2016 Q1	$2.41M	Hold	85,200	–	–	0.14%	154
2015 Q4	$2.67M	Buy	85,200 +21,200	+33%	+$679K	0.14%	151
2015 Q3	$1.92M	Buy	64,000 +10,000	+19%	+$312K	0.1%	192
2015 Q2	$1.75M	Buy	+54,000	New	+$1.63M	0.09%	197

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's CATY Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Cathay General Bancorp (CATY) in Q3 2020, closing a stake of 11,915 shares — an estimated $313K sold.

Alpine Woods Capital Investors first reported a position in CATY in Q2 2015 and held it in 21 quarters. The position peaked at $3.22M in Q4 2016. 216 funds tracked by Wall St. Rank hold CATY as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Cathay General Bancorp position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,915 Cathay General Bancorp shares in Q3 2020, an estimated $313K.
Alpine Woods Capital Investors first reported a position in Cathay General Bancorp in Q2 2015 and held it in 21 quarters.
Alpine Woods Capital Investors's Cathay General Bancorp position peaked at $3.22M in Q4 2016.
216 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.