AIM
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Assured Investment Management’s Cathay General Bancorp CATY Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-13,729
Closed -$556K – 1176
2018
Q2 		$556K Sell
13,729
-10,137
-42% -$420K 0.01% 784
2018
Q1 		$954K Buy
+23,866
New +$1.02M 0.02% 560

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's CATY Position: Q3 2018 in Review

Assured Investment Management sold out of Cathay General Bancorp (CATY) in Q3 2018, closing a stake of 13,729 shares — an estimated $556K sold.

Assured Investment Management first reported a position in CATY in Q1 2018 and held it in 2 quarters. The position peaked at $954K in Q1 2018. 238 funds tracked by Wall St. Rank hold CATY as of Q3 2018.

  • Assured Investment Management reported no remaining Cathay General Bancorp position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,729 Cathay General Bancorp shares in Q3 2018, an estimated $556K.
  • Assured Investment Management first reported a position in Cathay General Bancorp in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Cathay General Bancorp position peaked at $954K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.