Glen Harbor Capital Management’s Cathay General Bancorp CATY Stock Holding History

Glen Harbor 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	$454K	Hold	13,076	–	–	0.01%	731
2019 Q2	$470K	Hold	13,076	–	–	0.01%	725
2019 Q1	$443K	Buy	13,076 +784	+6%	+$28.8K	0.01%	719
2018 Q4	$412K	Hold	12,292	–	–	0.01%	688
2018 Q3	$509K	Buy	12,292 +1,484	+14%	+$62.3K	0.01%	719
2018 Q2	$438K	Buy	10,808 +1,344	+14%	+$55.7K	0.01%	689
2018 Q1	$378K	Hold	9,464	–	–	0.01%	737
2017 Q4	$399K	Buy	9,464 +3,136	+50%	+$131K	0.01%	724
2017 Q3	$254K	Buy	6,328 +56	+0.9%	+$2.07K	0.01%	814
2017 Q2	$238K	Buy	6,272 +2,492	+66%	+$93.6K	0.01%	815
2017 Q1	$142K	Sell	3,780 -728	-16%	-$27.7K	﹤0.01%	828
2016 Q4	$172K	Buy	+4,508	New	+$153K	﹤0.01%	731

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

Glen Harbor Capital Management's CATY Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cathay General Bancorp (CATY) position steady in Q3 2019 at 13,076 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #731.

Glen Harbor Capital Management first reported a position in CATY in Q4 2016 and has held it in 12 quarters since. The position peaked at $509K in Q3 2018. 223 funds tracked by Wall St. Rank hold CATY as of Q3 2019.

Glen Harbor Capital Management held 13,076 shares of Cathay General Bancorp worth $454K as of Q3 2019.
Glen Harbor Capital Management left its Cathay General Bancorp share count unchanged in Q3 2019.
Cathay General Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #731 holding.
Glen Harbor Capital Management first reported a position in Cathay General Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cathay General Bancorp position peaked at $509K in Q3 2018.
223 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2019.

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