Bradley Foster & Sargent’s Cathay General Bancorp CATY Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-11,554	Closed	-$479K	–	348
2018 Q3	$479K	Hold	11,554	–	–	0.02%	288
2018 Q2	$468K	Sell	11,554 -650	-5%	-$26.9K	0.02%	282
2018 Q1	$488K	Hold	12,204	–	–	0.02%	269
2017 Q4	$515K	Hold	12,204	–	–	0.02%	264
2017 Q3	$491K	Hold	12,204	–	–	0.02%	265
2017 Q2	$463K	Sell	12,204 -1,000	-8%	-$37.6K	0.02%	267
2017 Q1	$498K	Hold	13,204	–	–	0.02%	257
2016 Q4	$502K	Hold	13,204	–	–	0.02%	263
2016 Q3	$406K	Sell	13,204 -12,211	-48%	-$370K	0.02%	273
2016 Q2	$717K	Hold	25,415	–	–	0.03%	218
2016 Q1	$720K	Sell	25,415 -604	-2%	-$16.7K	0.03%	218
2015 Q4	$815K	Sell	26,019 -1,050	-4%	-$33.7K	0.04%	199
2015 Q3	$811K	Hold	27,069	–	–	0.04%	202
2015 Q2	$878K	Buy	27,069 +604	+2%	+$18.3K	0.04%	208
2015 Q1	$753K	Hold	26,465	–	–	0.03%	222
2014 Q4	$677K	Sell	26,465 -182	-0.7%	-$4.62K	0.03%	225
2014 Q3	$662K	Hold	26,647	–	–	0.03%	227
2014 Q2	$681K	Hold	26,647	–	–	0.03%	220
2014 Q1	$671K	Hold	26,647	–	–	0.03%	220
2013 Q4	$712K	Sell	26,647 -181	-0.7%	-$4.59K	0.04%	225
2013 Q3	$627K	Hold	26,828	–	–	0.04%	216
2013 Q2	$546K	Buy	+26,828	New	+$531K	0.03%	217

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Bradley Foster & Sargent's CATY Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Cathay General Bancorp (CATY) in Q4 2018, closing a stake of 11,554 shares — an estimated $479K sold.

Bradley Foster & Sargent first reported a position in CATY in Q2 2013 and held it in 22 quarters. The position peaked at $878K in Q2 2015. 244 funds tracked by Wall St. Rank hold CATY as of Q4 2018.

Bradley Foster & Sargent reported no remaining Cathay General Bancorp position as of Q4 2018 after selling out during the quarter.
Bradley Foster & Sargent sold 11,554 Cathay General Bancorp shares in Q4 2018, an estimated $479K.
Bradley Foster & Sargent first reported a position in Cathay General Bancorp in Q2 2013 and held it in 22 quarters.
Bradley Foster & Sargent's Cathay General Bancorp position peaked at $878K in Q2 2015.
244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.