Numeric Investors’s Cathay General Bancorp CATY Stock Holding History

Numeric Investors’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
2017 Q4	$2.24M	Sell	53,100 -66,800	-56%	-$2.79M	0.02%	605
2017 Q3	$4.82M	Buy	+119,900	New	+$4.43M	0.04%	406
2016 Q3	–	Sell	-49,700	Closed	-$1.4M	–	1069
2016 Q2	$1.4M	Buy	+49,700	New	+$1.47M	0.01%	512
2015 Q3	–	Sell	-54,400	Closed	-$1.76M	–	997
2015 Q2	$1.76M	Buy	+54,400	New	+$1.64M	0.02%	403
2014 Q2	–	Sell	-11,100	Closed	-$280K	–	780
2014 Q1	$280K	Buy	+11,100	New	+$278K	﹤0.01%	684
2013 Q3	–	Sell	-33,000	Closed	-$672K	–	754
2013 Q2	$672K	Buy	+33,000	New	+$654K	0.01%	463

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Numeric Investors's CATY Position: Q4 2017 in Review

Numeric Investors reduced its Cathay General Bancorp (CATY) stake by 56% in Q4 2017, selling an estimated $2.79M and leaving 53,100 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #605.

Numeric Investors first reported a position in CATY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.82M in Q3 2017. 241 funds tracked by Wall St. Rank hold CATY as of Q4 2017.

Numeric Investors held 53,100 shares of Cathay General Bancorp worth $2.24M as of Q4 2017.
Numeric Investors sold 66,800 Cathay General Bancorp shares in Q4 2017, an estimated $2.79M.
Cathay General Bancorp made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #605 holding.
Numeric Investors first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's Cathay General Bancorp position peaked at $4.82M in Q3 2017.
241 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.