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Piermont Capital Management’s Cathay General Bancorp CATY Stock Holding History

Piermont Capital 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
2018
Q4 		– Sell
-68,970
Closed -$2.86M – 109
2018
Q3 		$2.86M Buy
68,970
+8,760
+15% +$368K 1.15% 20
2018
Q2 		$2.44M Buy
60,210
+16,250
+37% +$673K 0.75% 55
2018
Q1 		$1.76M Buy
+43,960
New +$1.88M 0.59% 75
2017
Q4 		– Sell
-58,930
Closed -$2.37M – 241
2017
Q3 		$2.37M Buy
+58,930
New +$2.18M 0.78% 41

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Piermont Capital Management's CATY Position: Q4 2018 in Review

Piermont Capital Management sold out of Cathay General Bancorp (CATY) in Q4 2018, closing a stake of 68,970 shares — an estimated $2.86M sold.

Piermont Capital Management first reported a position in CATY in Q3 2017 and held it in 4 quarters. The position peaked at $2.86M in Q3 2018. 244 funds tracked by Wall St. Rank hold CATY as of Q4 2018.

  • Piermont Capital Management reported no remaining Cathay General Bancorp position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 68,970 Cathay General Bancorp shares in Q4 2018, an estimated $2.86M.
  • Piermont Capital Management first reported a position in Cathay General Bancorp in Q3 2017 and held it in 4 quarters.
  • Piermont Capital Management's Cathay General Bancorp position peaked at $2.86M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.