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TIAA CREF Investment Management’s Cathay General Bancorp CATY Stock Holding History

TIAA CREF 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
2019
Q1 		$11.2M Sell
329,958
-85,775
-21% -$3.15M 0.01% 977
2018
Q4 		$13.9M Sell
415,733
-61,441
-13% -$2.33M 0.01% 802
2018
Q3 		$19.8M Sell
477,174
-29,914
-6% -$1.26M 0.01% 743
2018
Q2 		$20.5M Buy
507,088
+89,200
+21% +$3.69M 0.01% 730
2018
Q1 		$16.7M Sell
417,888
-47,922
-10% -$2.05M 0.01% 839
2017
Q4 		$19.6M Buy
465,810
+84,086
+22% +$3.51M 0.01% 801
2017
Q3 		$15.3M Buy
381,724
+17,476
+5% +$645K 0.01% 893
2017
Q2 		$13.8M Buy
364,248
+5,751
+2% +$216K 0.01% 946
2017
Q1 		$13.5M Sell
358,497
-3,086
-0.9% -$117K 0.01% 941
2016
Q4 		$13.8M Sell
361,583
-5,349
-1% -$181K 0.01% 935
2016
Q3 		$11.3M Sell
366,932
-1,040
-0.3% -$31.5K 0.01% 1053
2016
Q2 		$10.4M Sell
367,972
-34,449
-9% -$1.02M 0.01% 1042
2016
Q1 		$11.4M Buy
402,421
+50,049
+14% +$1.39M 0.01% 984
2015
Q4 		$11M Sell
352,372
-6,130
-2% -$196K 0.01% 1013
2015
Q3 		$10.7M Sell
358,502
-10,529
-3% -$329K 0.01% 1011
2015
Q2 		$12M Buy
369,031
+34,950
+10% +$1.06M 0.01% 1028
2015
Q1 		$9.51M Sell
334,081
-6,521
-2% -$168K 0.01% 1182
2014
Q4 		$8.72M Sell
340,602
-13,613
-4% -$345K 0.01% 1221
2014
Q3 		$8.79M Sell
354,215
-8,130
-2% -$210K 0.01% 1179
2014
Q2 		$9.26M Sell
362,345
-1,748
-0.5% -$43K 0.01% 1214
2014
Q1 		$9.17M Sell
364,093
-50,394
-12% -$1.26M 0.01% 1188
2013
Q4 		$11.1M Sell
414,487
-4,088
-1% -$104K 0.01% 1083
2013
Q3 		$9.78M Sell
418,575
-6,573
-2% -$152K 0.01% 1099
2013
Q2 		$8.65M Buy
+425,148
New +$8.42M 0.01% 1133

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA CREF Investment Management's CATY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Cathay General Bancorp (CATY) stake by 21% in Q1 2019, selling an estimated $3.15M and leaving 329,958 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #977.

TIAA CREF Investment Management first reported a position in CATY in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.5M in Q2 2018. 237 funds tracked by Wall St. Rank hold CATY as of Q1 2019.

  • TIAA CREF Investment Management held 329,958 shares of Cathay General Bancorp worth $11.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 85,775 Cathay General Bancorp shares in Q1 2019, an estimated $3.15M.
  • Cathay General Bancorp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #977 holding.
  • TIAA CREF Investment Management first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cathay General Bancorp position peaked at $20.5M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.