Flinton Capital Management’s Cathay General Bancorp CATY Stock Holding History

Flinton Capital 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 Q3	$260K	Hold	7,472	–	–	0.01%	611
2019 Q2	$268K	Hold	7,472	–	–	0.01%	631
2019 Q1	$253K	Buy	7,472 +448	+6%	+$16.5K	0.01%	631
2018 Q4	$235K	Hold	7,024	–	–	0.01%	617
2018 Q3	$291K	Buy	7,024 +848	+14%	+$35.6K	0.01%	634
2018 Q2	$250K	Buy	6,176 +768	+14%	+$31.8K	0.01%	604
2018 Q1	$216K	Hold	5,408	–	–	0.01%	627
2017 Q4	$228K	Buy	5,408 +1,792	+50%	+$74.8K	0.01%	628
2017 Q3	$145K	Buy	3,616 +32	+0.9%	+$1.18K	0.01%	677
2017 Q2	$136K	Buy	3,584 +1,424	+66%	+$53.5K	0.01%	668
2017 Q1	$81K	Sell	2,160 -416	-16%	-$15.8K	﹤0.01%	672
2016 Q4	$98K	Buy	+2,576	New	+$87.2K	﹤0.01%	600

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Flinton Capital Management's CATY Position: Q3 2019 in Review

Flinton Capital Management held its Cathay General Bancorp (CATY) position steady in Q3 2019 at 7,472 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #611.

Flinton Capital Management first reported a position in CATY in Q4 2016 and has held it in 12 quarters since. The position peaked at $291K in Q3 2018. 223 funds tracked by Wall St. Rank hold CATY as of Q3 2019.

Flinton Capital Management held 7,472 shares of Cathay General Bancorp worth $260K as of Q3 2019.
Flinton Capital Management left its Cathay General Bancorp share count unchanged in Q3 2019.
Cathay General Bancorp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #611 holding.
Flinton Capital Management first reported a position in Cathay General Bancorp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cathay General Bancorp position peaked at $291K in Q3 2018.
223 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.