CONA
RHT

Capital One National Association’s Red Hat Inc RHT Stock Holding History

Capital One National Association’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
-4,371
Closed -$317K – 536
2016
Q2 		$317K Buy
+4,371
New +$328K 0.03% 414
2015
Q3 		– Sell
-3,191
Closed -$242K – 565
2015
Q2 		$242K Buy
3,191
+3
+0.1% +$231 0.02% 493
2015
Q1 		$241K Buy
3,188
+95
+3% +$6.44K 0.02% 494
2014
Q4 		$214K Buy
+3,093
New +$187K 0.02% 504

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

Capital One National Association's RHT Position: Q3 2016 in Review

Capital One National Association sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 4,371 shares — an estimated $317K sold.

Capital One National Association first reported a position in RHT in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q2 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Capital One National Association reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 4,371 Red Hat Inc shares in Q3 2016, an estimated $317K.
  • Capital One National Association first reported a position in Red Hat Inc in Q4 2014 and held it in 4 quarters.
  • Capital One National Association's Red Hat Inc position peaked at $317K in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.