Invictus RG’s Cathay General Bancorp CATY Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-8,302	Closed	-$332K	–	214
2018 Q1	$332K	Buy	+8,302	New	+$355K	0.22%	119
2016 Q4	–	Sell	-3,402	Closed	-$105K	–	653
2016 Q3	$105K	Buy	+3,402	New	+$103K	0.08%	413
2016 Q2	–	Sell	-132	Closed	-$4K	–	634
2016 Q1	$4K	Sell	132 -23	-15%	-$637	﹤0.01%	546
2015 Q4	$5K	Buy	+155	New	+$4.97K	﹤0.01%	556

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invictus RG's CATY Position: Q2 2018 in Review

Invictus RG sold out of Cathay General Bancorp (CATY) in Q2 2018, closing a stake of 8,302 shares — an estimated $332K sold.

Invictus RG first reported a position in CATY in Q4 2015 and held it in 4 quarters. The position peaked at $332K in Q1 2018. 241 funds tracked by Wall St. Rank hold CATY as of Q2 2018.

Invictus RG reported no remaining Cathay General Bancorp position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 8,302 Cathay General Bancorp shares in Q2 2018, an estimated $332K.
Invictus RG first reported a position in Cathay General Bancorp in Q4 2015 and held it in 4 quarters.
Invictus RG's Cathay General Bancorp position peaked at $332K in Q1 2018.
241 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.