BB
RHT

Busey Bank’s Red Hat Inc RHT Stock Holding History

Busey Bank’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
2016
Q3 		– Sell
-36,430
Closed -$2.65M – 195
2016
Q2 		$2.65M Buy
36,430
+13
+0% +$974 0.34% 75
2016
Q1 		$2.71M Buy
36,417
+2,157
+6% +$152K 0.36% 74
2015
Q4 		$2.84M Buy
+34,260
New +$2.72M 0.38% 72

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Busey Bank's RHT Position: Q3 2016 in Review

Busey Bank sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 36,430 shares — an estimated $2.65M sold.

Busey Bank first reported a position in RHT in Q4 2015 and held it in 3 quarters. The position peaked at $2.84M in Q4 2015. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Busey Bank reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Busey Bank sold 36,430 Red Hat Inc shares in Q3 2016, an estimated $2.65M.
  • Busey Bank first reported a position in Red Hat Inc in Q4 2015 and held it in 3 quarters.
  • Busey Bank's Red Hat Inc position peaked at $2.84M in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.