AIC
CATY icon

Aurora Investment Counsel’s Cathay General Bancorp CATY Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-9,286
Closed -$213K – 118
2020
Q1 		$213K Sell
9,286
-18,941
-67% -$606K 0.23% 113
2019
Q4 		$1.07M Sell
28,227
-23,483
-45% -$858K 0.8% 68
2019
Q3 		$1.8M Buy
51,710
+2,907
+6% +$101K 0.87% 52
2019
Q2 		$1.82M Buy
48,803
+1,939
+4% +$68.8K 0.87% 57
2019
Q1 		$1.59M Buy
46,864
+399
+0.9% +$14.7K 0.79% 71
2018
Q4 		$1.56M Buy
46,465
+2,950
+7% +$112K 0.85% 67
2018
Q3 		$1.8M Buy
+43,515
New +$1.83M 0.86% 59

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aurora Investment Counsel's CATY Position: Q2 2020 in Review

Aurora Investment Counsel sold out of Cathay General Bancorp (CATY) in Q2 2020, closing a stake of 9,286 shares — an estimated $213K sold.

Aurora Investment Counsel first reported a position in CATY in Q3 2018 and held it in 7 quarters. The position peaked at $1.82M in Q2 2019. 203 funds tracked by Wall St. Rank hold CATY as of Q2 2020.

  • Aurora Investment Counsel reported no remaining Cathay General Bancorp position as of Q2 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 9,286 Cathay General Bancorp shares in Q2 2020, an estimated $213K.
  • Aurora Investment Counsel first reported a position in Cathay General Bancorp in Q3 2018 and held it in 7 quarters.
  • Aurora Investment Counsel's Cathay General Bancorp position peaked at $1.82M in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2020.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.