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Lebenthal Asset Management’s Cathay General Bancorp CATY Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-180
Closed -$6K – 371
2016
Q3 		$6K Buy
+180
New +$5.46K ﹤0.01% 807

Other funds holding CATY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Lebenthal Asset Management's CATY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Cathay General Bancorp (CATY) in Q4 2016, closing a stake of 180 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in CATY in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 210 funds tracked by Wall St. Rank hold CATY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Cathay General Bancorp position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 180 Cathay General Bancorp shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in Cathay General Bancorp in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Cathay General Bancorp position peaked at $6K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.