OFI Advisors’s Cathay General Bancorp CATY Stock Holding History

OFI 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 Q3	$64K	Sell	2,151 -124	-5%	-$3.87K	﹤0.01%	1562
2015 Q2	$74K	Sell	2,275 -307	-12%	-$9.28K	﹤0.01%	1550
2015 Q1	$73K	Sell	2,582 -273	-10%	-$7.04K	﹤0.01%	1559
2014 Q4	$73K	Sell	2,855 -161	-5%	-$4.08K	﹤0.01%	1550
2014 Q3	$75K	Hold	3,016	–	–	0.01%	1540
2014 Q2	$77K	Buy	3,016 +332	+12%	+$8.17K	0.01%	1529
2014 Q1	$68K	Buy	2,684 +229	+9%	+$5.73K	0.01%	1536
2013 Q4	$66K	Buy	2,455 +80	+3%	+$2.03K	0.01%	1536
2013 Q3	$56K	Sell	2,375 -220	-8%	-$5.08K	0.01%	1523
2013 Q2	$53K	Buy	+2,595	New	+$51.4K	0.01%	1502

Other funds holding CATY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OFI Advisors's CATY Position: Q3 2015 in Review

OFI Advisors reduced its Cathay General Bancorp (CATY) stake by 5.5% in Q3 2015, selling an estimated $3.87K and leaving 2,151 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

OFI Advisors first reported a position in CATY in Q2 2013 and has held it in 10 quarters since. The position peaked at $77K in Q2 2014. 177 funds tracked by Wall St. Rank hold CATY as of Q3 2015.

OFI Advisors held 2,151 shares of Cathay General Bancorp worth $64K as of Q3 2015.
OFI Advisors sold 124 Cathay General Bancorp shares in Q3 2015, an estimated $3.87K.
Cathay General Bancorp made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1562 holding.
OFI Advisors first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cathay General Bancorp position peaked at $77K in Q2 2014.
177 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.