Russell Frank Company’s Cathay General Bancorp CATY Stock Holding History

Russell Frank Company’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 Q1	$479K	Sell	16,885 -39,650	-70%	-$1.1M	﹤0.01%	2466
2015 Q4	$1.8M	Buy	56,535 +5,094	+10%	+$163K	﹤0.01%	1889
2015 Q3	$1.54M	Buy	51,441 +16,636	+48%	+$520K	﹤0.01%	1999
2015 Q2	$1.13M	Sell	34,805 -15,169	-30%	-$459K	﹤0.01%	2254
2015 Q1	$1.42M	Sell	49,974 -7,026	-12%	-$181K	﹤0.01%	1966
2014 Q4	$1.46M	Sell	57,000 -25,900	-31%	-$657K	﹤0.01%	1949
2014 Q3	$2.06M	Buy	82,900 +56,400	+213%	+$1.45M	﹤0.01%	1719
2014 Q2	$677K	Sell	26,500 -21,000	-44%	-$517K	﹤0.01%	2227
2014 Q1	$1.14M	Buy	+47,500	New	+$1.19M	﹤0.01%	2033
2013 Q4	–	Sell	-34,887	Closed	-$815K	–	2830
2013 Q3	$815K	Buy	34,887 +13,458	+63%	+$311K	﹤0.01%	2278
2013 Q2	$436K	Buy	+21,429	New	+$424K	﹤0.01%	2367

Other funds holding CATY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's CATY Position: Q1 2016 in Review

Russell Frank Company reduced its Cathay General Bancorp (CATY) stake by 70% in Q1 2016, selling an estimated $1.1M and leaving 16,885 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Russell Frank Company first reported a position in CATY in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2014. 188 funds tracked by Wall St. Rank hold CATY as of Q1 2016.

Russell Frank Company held 16,885 shares of Cathay General Bancorp worth $479K as of Q1 2016.
Russell Frank Company sold 39,650 Cathay General Bancorp shares in Q1 2016, an estimated $1.1M.
Cathay General Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2466 holding.
Russell Frank Company first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Cathay General Bancorp position peaked at $2.06M in Q3 2014.
188 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.