CAM
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ClariVest Asset Management’s Cathay General Bancorp CATY Stock Holding History

ClariVest Asset 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
2019
Q2 		– Sell
-89,700
Closed -$3.04M – 657
2019
Q1 		$3.04M Sell
89,700
-44,700
-33% -$1.64M 0.06% 250
2018
Q4 		$4.51M Buy
134,400
+1,100
+0.8% +$41.7K 0.1% 185
2018
Q3 		$5.52M Sell
133,300
-38,200
-22% -$1.6M 0.1% 152
2018
Q2 		$6.94M Buy
171,500
+26,700
+18% +$1.11M 0.12% 144
2018
Q1 		$5.79M Sell
144,800
-18,200
-11% -$778K 0.1% 170
2017
Q4 		$6.87M Sell
163,000
-2,400
-1% -$100K 0.12% 144
2017
Q3 		$6.65M Buy
165,400
+4,600
+3% +$170K 0.15% 139
2017
Q2 		$6.1M Buy
160,800
+1,300
+0.8% +$48.8K 0.15% 138
2017
Q1 		$6.01M Buy
159,500
+98,300
+161% +$3.73M 0.15% 137
2016
Q4 		$2.33M Buy
61,200
+26,300
+75% +$890K 0.06% 242
2016
Q3 		$1.07M Buy
34,900
+1,400
+4% +$42.5K 0.03% 298
2016
Q2 		$945K Sell
33,500
-600
-2% -$17.8K 0.03% 297
2016
Q1 		$966K Sell
34,100
-6,800
-17% -$188K 0.03% 292
2015
Q4 		$1.28M Sell
40,900
-10,600
-21% -$340K 0.04% 256
2015
Q3 		$1.54M Buy
51,500
+3,100
+6% +$96.8K 0.05% 214
2015
Q2 		$1.57M Buy
48,400
+1,700
+4% +$51.4K 0.05% 234
2015
Q1 		$1.33M Buy
+46,700
New +$1.2M 0.04% 259

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's CATY Position: Q2 2019 in Review

ClariVest Asset Management sold out of Cathay General Bancorp (CATY) in Q2 2019, closing a stake of 89,700 shares — an estimated $3.04M sold.

ClariVest Asset Management first reported a position in CATY in Q1 2015 and held it in 17 quarters. The position peaked at $6.94M in Q2 2018. 222 funds tracked by Wall St. Rank hold CATY as of Q2 2019.

  • ClariVest Asset Management reported no remaining Cathay General Bancorp position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 89,700 Cathay General Bancorp shares in Q2 2019, an estimated $3.04M.
  • ClariVest Asset Management first reported a position in Cathay General Bancorp in Q1 2015 and held it in 17 quarters.
  • ClariVest Asset Management's Cathay General Bancorp position peaked at $6.94M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.