Managed Account Advisors’s Cathay General Bancorp CATY Stock Holding History

Managed Account Advisors’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 Q2	$5.17M	Buy	159,390 +31,286	+24%	+$946K	﹤0.01%	1410
2015 Q1	$3.65M	Sell	128,104 -11,682	-8%	-$301K	﹤0.01%	1578
2014 Q4	$3.58M	Sell	139,786 -5,052	-3%	-$128K	﹤0.01%	1549
2014 Q3	$3.6M	Sell	144,838 -4,903	-3%	-$126K	﹤0.01%	1527
2014 Q2	$3.83M	Buy	149,741 +1,797	+1%	+$44.2K	﹤0.01%	1508
2014 Q1	$3.73M	Sell	147,944 -3,819	-3%	-$95.5K	﹤0.01%	1461
2013 Q4	$4.06M	Sell	151,763 -8,112	-5%	-$206K	0.01%	1400
2013 Q3	$3.74M	Sell	159,875 -4,674	-3%	-$108K	0.01%	1382
2013 Q2	$3.35M	Buy	+164,549	New	+$3.26M	0.01%	1395

Other funds holding CATY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Managed Account Advisors's CATY Position: Q2 2015 in Review

Managed Account Advisors increased its Cathay General Bancorp (CATY) stake by 24% in Q2 2015, buying an estimated $946K and bringing the position to 159,390 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Managed Account Advisors first reported a position in CATY in Q2 2013 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold CATY as of Q2 2015.

Managed Account Advisors held 159,390 shares of Cathay General Bancorp worth $5.17M as of Q2 2015.
Managed Account Advisors bought 31,286 Cathay General Bancorp shares in Q2 2015, an estimated $946K.
Cathay General Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1410 holding.
Managed Account Advisors first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.