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USA Financial Formulas’s Cathay General Bancorp CATY Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-15,113
Closed -$426K – 239
2016
Q2 		$426K Buy
+15,113
New +$448K 0.12% 148
2015
Q3 		– Sell
-15,085
Closed -$490K – 108
2015
Q2 		$490K Sell
15,085
-681
-4% -$20.6K 0.15% 120
2015
Q1 		$449K Sell
15,766
-512
-3% -$13.2K 0.15% 122
2014
Q4 		$417K Buy
+16,278
New +$413K 0.14% 143

Other funds holding CATY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

USA Financial Formulas's CATY Position: Q3 2016 in Review

USA Financial Formulas sold out of Cathay General Bancorp (CATY) in Q3 2016, closing a stake of 15,113 shares — an estimated $426K sold.

USA Financial Formulas first reported a position in CATY in Q4 2014 and held it in 4 quarters. The position peaked at $490K in Q2 2015. 208 funds tracked by Wall St. Rank hold CATY as of Q3 2016.

  • USA Financial Formulas reported no remaining Cathay General Bancorp position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 15,113 Cathay General Bancorp shares in Q3 2016, an estimated $426K.
  • USA Financial Formulas first reported a position in Cathay General Bancorp in Q4 2014 and held it in 4 quarters.
  • USA Financial Formulas's Cathay General Bancorp position peaked at $490K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.