ID Management A/S’s Cathay General Bancorp CATY Stock Holding History

ID Management A/S’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
2015 Q1	$199K	Hold	7,000	–	–	0.09%	161
2014 Q4	$179K	Hold	7,000	–	–	0.08%	173
2014 Q3	$174K	Buy	+7,000	New	+$181K	0.08%	169

Other funds holding CATY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

ID Management A/S's CATY Position: Q1 2015 in Review

ID Management A/S held its Cathay General Bancorp (CATY) position steady in Q1 2015 at 7,000 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #161.

ID Management A/S first reported a position in CATY in Q3 2014 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CATY as of Q1 2015.

ID Management A/S held 7,000 shares of Cathay General Bancorp worth $199K as of Q1 2015.
ID Management A/S left its Cathay General Bancorp share count unchanged in Q1 2015.
Cathay General Bancorp made up 0.09% of ID Management A/S's portfolio in Q1 2015, its #161 holding.
ID Management A/S first reported a position in Cathay General Bancorp in Q3 2014 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.