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Rothschild & Co Asset Management US’s Cathay General Bancorp CATY Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-269,612
Closed -$6.19M – 320
2020
Q1 		$6.19M Sell
269,612
-31,257
-10% -$1M 0.1% 241
2019
Q4 		$11.4M Sell
300,869
-30,632
-9% -$1.12M 0.12% 242
2019
Q3 		$11.5M Buy
331,501
+5,277
+2% +$184K 0.12% 249
2019
Q2 		$11.7M Buy
326,224
+4,974
+2% +$177K 0.13% 244
2019
Q1 		$10.9M Sell
321,250
-16,756
-5% -$616K 0.12% 243
2018
Q4 		$11.3M Buy
338,006
+16,005
+5% +$606K 0.14% 236
2018
Q3 		$13.3M Sell
322,001
-8,091
-2% -$340K 0.14% 239
2018
Q2 		$13.4M Buy
330,092
+23,664
+8% +$980K 0.14% 241
2018
Q1 		$12.3M Sell
306,428
-14,867
-5% -$636K 0.14% 237
2017
Q4 		$13.5M Sell
321,295
-28,549
-8% -$1.19M 0.14% 231
2017
Q3 		$14.1M Sell
349,844
-5,935
-2% -$219K 0.15% 213
2017
Q2 		$13.5M Buy
355,779
+552
+0.2% +$20.7K 0.15% 216
2017
Q1 		$13.4M Buy
355,227
+45,299
+15% +$1.72M 0.15% 218
2016
Q4 		$11.8M Buy
309,928
+59,380
+24% +$2.01M 0.15% 219
2016
Q3 		$7.71M Buy
250,548
+3,842
+2% +$117K 0.13% 237
2016
Q2 		$6.96M Sell
246,706
-5,333
-2% -$158K 0.13% 242
2016
Q1 		$7.14M Buy
252,039
+1,432
+0.6% +$39.7K 0.13% 226
2015
Q4 		$7.85M Sell
250,607
-21,487
-8% -$689K 0.14% 221
2015
Q3 		$8.15M Sell
272,094
-74,611
-22% -$2.33M 0.16% 210
2015
Q2 		$11.3M Sell
346,705
-12,420
-3% -$376K 0.21% 169
2015
Q1 		$10.2M Sell
359,125
-30,823
-8% -$794K 0.19% 179
2014
Q4 		$9.98M Buy
389,948
+2,645
+0.7% +$67.1K 0.2% 159
2014
Q3 		$9.62M Sell
387,303
-5,320
-1% -$137K 0.21% 153
2014
Q2 		$10M Sell
392,623
-2,338
-0.6% -$57.5K 0.21% 166
2014
Q1 		$9.95M Sell
394,961
-40,037
-9% -$1M 0.22% 156
2013
Q4 		$11.6M Sell
434,998
-51,180
-11% -$1.3M 0.26% 133
2013
Q3 		$11.4M Sell
486,178
-52,010
-10% -$1.2M 0.25% 138
2013
Q2 		$11M Buy
+538,188
New +$10.7M 0.26% 137

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rothschild & Co Asset Management US's CATY Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Cathay General Bancorp (CATY) in Q2 2020, closing a stake of 269,612 shares — an estimated $6.19M sold.

Rothschild & Co Asset Management US first reported a position in CATY in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q3 2017. 203 funds tracked by Wall St. Rank hold CATY as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Cathay General Bancorp position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 269,612 Cathay General Bancorp shares in Q2 2020, an estimated $6.19M.
  • Rothschild & Co Asset Management US first reported a position in Cathay General Bancorp in Q2 2013 and held it in 28 quarters.
  • Rothschild & Co Asset Management US's Cathay General Bancorp position peaked at $14.1M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.