VKH
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Virtu KCG Holdings’s Cathay General Bancorp CATY Stock Holding History

Virtu KCG Holdings’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
-27,449
Closed -$1.03M – 2923
2017
Q1 		$1.03M Sell
27,449
-19,828
-42% -$753K 0.03% 684
2016
Q4 		$1.8M Buy
47,277
+22,008
+87% +$745K 0.04% 365
2016
Q3 		$778K Buy
25,269
+15,923
+170% +$483K 0.02% 948
2016
Q2 		$264K Buy
+9,346
New +$277K 0.01% 2020
2016
Q1 		– Sell
-12,485
Closed -$391K – 2857
2015
Q4 		$391K Buy
+12,485
New +$400K 0.01% 1834
2014
Q4 		– Sell
-8,582
Closed -$213K – 3769
2014
Q3 		$213K Buy
+8,582
New +$221K ﹤0.01% 2832

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

Virtu KCG Holdings's CATY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cathay General Bancorp (CATY) in Q2 2017, closing a stake of 27,449 shares — an estimated $1.03M sold.

Virtu KCG Holdings first reported a position in CATY in Q3 2014 and held it in 6 quarters. The position peaked at $1.8M in Q4 2016. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cathay General Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,449 Cathay General Bancorp shares in Q2 2017, an estimated $1.03M.
  • Virtu KCG Holdings first reported a position in Cathay General Bancorp in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Cathay General Bancorp position peaked at $1.8M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.