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Liberty Mutual Group Asset Management’s Cathay General Bancorp CATY Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-15,207
Closed -$630K – 143
2018
Q3 		$630K Hold
15,207
– – 0.01% 632
2018
Q2 		$616K Buy
15,207
+244
+2% +$10.1K 0.02% 635
2018
Q1 		$598K Sell
14,963
-4,315
-22% -$185K 0.02% 628
2017
Q4 		$813K Sell
19,278
-970
-5% -$40.5K 0.02% 563
2017
Q3 		$814K Sell
20,248
-10,355
-34% -$382K 0.04% 548
2017
Q2 		$1.16M Sell
30,603
-3,333
-10% -$125K 0.05% 557
2017
Q1 		$1.28M Buy
33,936
+409
+1% +$15.5K 0.05% 544
2016
Q4 		$1.27M Sell
33,527
-335
-1% -$11.3K 0.05% 584
2016
Q3 		$1.04M Buy
33,862
+1,728
+5% +$52.4K 0.04% 662
2016
Q2 		$905K Buy
32,134
+2,256
+8% +$66.8K 0.03% 688
2016
Q1 		$846K Sell
29,878
-19,650
-40% -$544K 0.04% 673
2015
Q4 		$1.55M Buy
49,528
+16,809
+51% +$539K 0.06% 475
2015
Q3 		$980K Buy
32,719
+1,581
+5% +$49.4K 0.04% 879
2015
Q2 		$1.01M Buy
31,138
+5,944
+24% +$180K 0.03% 900
2015
Q1 		$716K Buy
25,194
+1,277
+5% +$32.9K 0.02% 941
2014
Q4 		$612K Sell
23,917
-175
-0.7% -$4.44K 0.02% 960
2014
Q3 		$597K Buy
24,092
+448
+2% +$11.6K 0.02% 977
2014
Q2 		$604K Buy
23,644
+263
+1% +$6.47K 0.02% 968
2014
Q1 		$589K Buy
23,381
+7,394
+46% +$185K 0.02% 963
2013
Q4 		$427K Sell
15,987
-6,821
-30% -$173K 0.02% 980
2013
Q3 		$533K Sell
22,808
-7,357
-24% -$170K 0.02% 868
2013
Q2 		$614K Buy
+30,165
New +$597K 0.02% 772

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's CATY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cathay General Bancorp (CATY) in Q4 2018, closing a stake of 15,207 shares — an estimated $630K sold.

Liberty Mutual Group Asset Management first reported a position in CATY in Q2 2013 and held it in 22 quarters. The position peaked at $1.55M in Q4 2015. 244 funds tracked by Wall St. Rank hold CATY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cathay General Bancorp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,207 Cathay General Bancorp shares in Q4 2018, an estimated $630K.
  • Liberty Mutual Group Asset Management first reported a position in Cathay General Bancorp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cathay General Bancorp position peaked at $1.55M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.