Capital Guardian Trust’s Cathay General Bancorp CATY Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-5,837	Closed	-$220K	–	259
2017 Q1	$220K	Hold	5,837	–	–	﹤0.01%	314
2016 Q4	$222K	Hold	5,837	–	–	﹤0.01%	325
2016 Q3	$180K	Hold	5,837	–	–	﹤0.01%	329
2016 Q2	$165K	Buy	5,837 +1,782	+44%	+$52.8K	﹤0.01%	339
2016 Q1	$115K	Hold	4,055	–	–	﹤0.01%	369
2015 Q4	$127K	Hold	4,055	–	–	﹤0.01%	383
2015 Q3	$121K	Hold	4,055	–	–	﹤0.01%	364
2015 Q2	$132K	Buy	4,055 +1,634	+67%	+$49.4K	﹤0.01%	363
2015 Q1	$69K	Hold	2,421	–	–	﹤0.01%	426
2014 Q4	$62K	Hold	2,421	–	–	﹤0.01%	390
2014 Q3	$60K	Hold	2,421	–	–	﹤0.01%	383
2014 Q2	$62K	Buy	2,421 +1,369	+130%	+$33.7K	﹤0.01%	368
2014 Q1	$26K	Hold	1,052	–	–	﹤0.01%	413
2013 Q4	$28K	Hold	1,052	–	–	﹤0.01%	419
2013 Q3	$25K	Buy	1,052 +422	+67%	+$9.75K	﹤0.01%	388
2013 Q2	$13K	Buy	+630	New	+$12.5K	﹤0.01%	423

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Guardian Trust's CATY Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cathay General Bancorp (CATY) in Q2 2017, closing a stake of 5,837 shares — an estimated $220K sold.

Capital Guardian Trust first reported a position in CATY in Q2 2013 and held it in 16 quarters. The position peaked at $222K in Q4 2016. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2017.

Capital Guardian Trust reported no remaining Cathay General Bancorp position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,837 Cathay General Bancorp shares in Q2 2017, an estimated $220K.
Capital Guardian Trust first reported a position in Cathay General Bancorp in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Cathay General Bancorp position peaked at $222K in Q4 2016.
215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.