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TFS Capital’s Cathay General Bancorp CATY Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-9,023
Closed -$340K – 635
2017
Q1 		$340K Sell
9,023
-2,834
-24% -$108K 0.11% 350
2016
Q4 		$451K Buy
+11,857
New +$401K 0.12% 296
2016
Q3 		– Sell
-21,151
Closed -$596K – 770
2016
Q2 		$596K Buy
+21,151
New +$626K 0.11% 333
2013
Q4 		– Sell
-11,631
Closed -$272K – 1486
2013
Q3 		$272K Buy
+11,631
New +$269K 0.01% 1140

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TFS Capital's CATY Position: Q2 2017 in Review

TFS Capital sold out of Cathay General Bancorp (CATY) in Q2 2017, closing a stake of 9,023 shares — an estimated $340K sold.

TFS Capital first reported a position in CATY in Q3 2013 and held it in 4 quarters. The position peaked at $596K in Q2 2016. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2017.

  • TFS Capital reported no remaining Cathay General Bancorp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 9,023 Cathay General Bancorp shares in Q2 2017, an estimated $340K.
  • TFS Capital first reported a position in Cathay General Bancorp in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Cathay General Bancorp position peaked at $596K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.