BTIS
RHT

BB&T Investment Services’s Red Hat Inc RHT Stock Holding History

BB&T Investment Services’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
2017
Q4 		$169K Buy
1,452
+7
+0.5% +$858 0.03% 304
2017
Q3 		$160K Buy
1,445
+51
+4% +$5.22K 0.03% 287
2017
Q2 		$135K Buy
1,394
+295
+27% +$26.3K 0.03% 291
2017
Q1 		$96K Buy
1,099
+446
+68% +$35.4K 0.04% 276
2016
Q4 		$44K Buy
+653
New +$50.4K 0.03% 318

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BB&T Investment Services's RHT Position: Q4 2017 in Review

BB&T Investment Services increased its Red Hat Inc (RHT) stake by 0.48% in Q4 2017, buying an estimated $858 and bringing the position to 1,452 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #304.

BB&T Investment Services first reported a position in RHT in Q4 2016 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • BB&T Investment Services held 1,452 shares of Red Hat Inc worth $169K as of Q4 2017.
  • BB&T Investment Services bought 7 Red Hat Inc shares in Q4 2017, an estimated $858.
  • Red Hat Inc made up 0.03% of BB&T Investment Services's portfolio in Q4 2017, its #304 holding.
  • BB&T Investment Services first reported a position in Red Hat Inc in Q4 2016 and has held it in 5 quarters since.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.