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

NorthCoast 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
2015 Q2	–	Sell	-40,056	Closed	-$1.14M	–	154
2015 Q1	$1.14M	Hold	40,056	–	–	0.05%	126
2014 Q4	$1.02M	Hold	40,056	–	–	0.05%	130
2014 Q3	$995K	Hold	40,056	–	–	0.05%	124
2014 Q2	$1.02M	Hold	40,056	–	–	0.06%	130
2014 Q1	$1.01M	Buy	+40,056	New	+$1M	0.07%	127

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's CATY Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Cathay General Bancorp (CATY) in Q2 2015, closing a stake of 40,056 shares — an estimated $1.14M sold.

NorthCoast Asset Management first reported a position in CATY in Q1 2014 and held it in 5 quarters. The position peaked at $1.14M in Q1 2015. 172 funds tracked by Wall St. Rank hold CATY as of Q2 2015.

NorthCoast Asset Management reported no remaining Cathay General Bancorp position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 40,056 Cathay General Bancorp shares in Q2 2015, an estimated $1.14M.
NorthCoast Asset Management first reported a position in Cathay General Bancorp in Q1 2014 and held it in 5 quarters.
NorthCoast Asset Management's Cathay General Bancorp position peaked at $1.14M in Q1 2015.
172 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.