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Capital One National Association’s Cathay General Bancorp CATY Stock Holding History

Capital One National Association’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
Q3 		– Sell
-38,068
Closed -$1.45M – 523
2017
Q2 		$1.45M Buy
38,068
+1,288
+4% +$48.4K 0.11% 176
2017
Q1 		$1.39M Buy
36,780
+1,534
+4% +$58.3K 0.1% 178
2016
Q4 		$1.34M Sell
35,246
-267
-0.8% -$9.04K 0.1% 180
2016
Q3 		$1.09M Sell
35,513
-223
-0.6% -$6.76K 0.09% 194
2016
Q2 		$1.01M Sell
35,736
-984
-3% -$29.1K 0.08% 202
2016
Q1 		$1.04M Buy
36,720
+334
+0.9% +$9.26K 0.09% 201
2015
Q4 		$1.14M Buy
36,386
+251
+0.7% +$8.04K 0.1% 201
2015
Q3 		$1.08M Buy
36,135
+741
+2% +$23.1K 0.1% 193
2015
Q2 		$1.15M Sell
35,394
-129
-0.4% -$3.9K 0.1% 203
2015
Q1 		$1.01M Buy
+35,523
New +$916K 0.09% 235

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital One National Association's CATY Position: Q3 2017 in Review

Capital One National Association sold out of Cathay General Bancorp (CATY) in Q3 2017, closing a stake of 38,068 shares — an estimated $1.45M sold.

Capital One National Association first reported a position in CATY in Q1 2015 and held it in 10 quarters. The position peaked at $1.45M in Q2 2017. 228 funds tracked by Wall St. Rank hold CATY as of Q3 2017.

  • Capital One National Association reported no remaining Cathay General Bancorp position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 38,068 Cathay General Bancorp shares in Q3 2017, an estimated $1.45M.
  • Capital One National Association first reported a position in Cathay General Bancorp in Q1 2015 and held it in 10 quarters.
  • Capital One National Association's Cathay General Bancorp position peaked at $1.45M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.