Bank of Hawaii’s Red Hat Inc RHT Stock Holding History

Bank of Hawaii’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,435	Closed	-$462K	–	348
2018 Q2	$462K	Buy	3,435 +35	+1%	+$5.65K	0.04%	248
2018 Q1	$508K	Buy	+3,400	New	+$471K	0.04%	234

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's RHT Position: Q3 2018 in Review

Bank of Hawaii sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 3,435 shares — an estimated $462K sold.

Bank of Hawaii first reported a position in RHT in Q1 2018 and held it in 2 quarters. The position peaked at $508K in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Bank of Hawaii reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Bank of Hawaii sold 3,435 Red Hat Inc shares in Q3 2018, an estimated $462K.
Bank of Hawaii first reported a position in Red Hat Inc in Q1 2018 and held it in 2 quarters.
Bank of Hawaii's Red Hat Inc position peaked at $508K in Q1 2018.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.