Pacific Global Investment Management’s Cathay General Bancorp CATY Stock Holding History

Pacific Global Investment 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
2016 Q2	–	Sell	-29,800	Closed	-$844K	–	212
2016 Q1	$844K	Sell	29,800 -11,100	-27%	-$308K	0.19%	124
2015 Q4	$1.28M	Sell	40,900 -5,800	-12%	-$186K	0.29%	101
2015 Q3	$1.4M	Sell	46,700 -11,500	-20%	-$359K	0.31%	98
2015 Q2	$1.89M	Sell	58,200 -350	-0.6%	-$10.6K	0.36%	83
2015 Q1	$1.67M	Sell	58,550 -9,200	-14%	-$237K	0.31%	85
2014 Q4	$1.73M	Sell	67,750 -150	-0.2%	-$3.81K	0.3%	85
2014 Q3	$1.69M	Buy	67,900 +15,000	+28%	+$387K	0.28%	81
2014 Q2	$1.35M	Hold	52,900	–	–	0.2%	90
2014 Q1	$1.33M	Sell	52,900 -700	-1%	-$17.5K	0.21%	87
2013 Q4	$1.43M	Sell	53,600 -1,000	-2%	-$25.4K	0.24%	83
2013 Q3	$1.28M	Sell	54,600 -112,300	-67%	-$2.59M	0.25%	84
2013 Q2	$3.4M	Buy	+166,900	New	+$3.31M	0.63%	39

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pacific Global Investment Management's CATY Position: Q2 2016 in Review

Pacific Global Investment Management sold out of Cathay General Bancorp (CATY) in Q2 2016, closing a stake of 29,800 shares — an estimated $844K sold.

Pacific Global Investment Management first reported a position in CATY in Q2 2013 and held it in 12 quarters. The position peaked at $3.4M in Q2 2013. 202 funds tracked by Wall St. Rank hold CATY as of Q2 2016.

Pacific Global Investment Management reported no remaining Cathay General Bancorp position as of Q2 2016 after selling out during the quarter.
Pacific Global Investment Management sold 29,800 Cathay General Bancorp shares in Q2 2016, an estimated $844K.
Pacific Global Investment Management first reported a position in Cathay General Bancorp in Q2 2013 and held it in 12 quarters.
Pacific Global Investment Management's Cathay General Bancorp position peaked at $3.4M in Q2 2013.
202 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2016.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.