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TIAA CREF Trust’s Cathay General Bancorp CATY Stock Holding History

TIAA CREF Trust’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
Q1 		$817K Sell
21,694
-12,998
-37% -$494K 0.01% 303
2016
Q4 		$1.32M Sell
34,692
-1,725
-5% -$58.4K 0.01% 245
2016
Q3 		$1.12M Sell
36,417
-7,706
-17% -$234K 0.01% 257
2016
Q2 		$1.24M Buy
44,123
+18
+0% +$533 0.01% 241
2016
Q1 		$1.25M Buy
44,105
+16,508
+60% +$457K 0.01% 232
2015
Q4 		$865K Sell
27,597
-7,622
-22% -$244K 0.01% 259
2015
Q3 		$1.05M Buy
+35,219
New +$1.1M 0.01% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TIAA CREF Trust's CATY Position: Q1 2017 in Review

TIAA CREF Trust reduced its Cathay General Bancorp (CATY) stake by 37% in Q1 2017, selling an estimated $494K and leaving 21,694 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #303.

TIAA CREF Trust first reported a position in CATY in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2016. 216 funds tracked by Wall St. Rank hold CATY as of Q1 2017.

  • TIAA CREF Trust held 21,694 shares of Cathay General Bancorp worth $817K as of Q1 2017.
  • TIAA CREF Trust sold 12,998 Cathay General Bancorp shares in Q1 2017, an estimated $494K.
  • Cathay General Bancorp made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #303 holding.
  • TIAA CREF Trust first reported a position in Cathay General Bancorp in Q3 2015 and has held it in 7 quarters since.
  • TIAA CREF Trust's Cathay General Bancorp position peaked at $1.32M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.