CFG
RHT

Citizens Financial Group’s Red Hat Inc RHT Stock Holding History

Citizens Financial Group’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 		– Sell
-18
Closed -$2K – 545
2017
Q3 		$2K Hold
18
– – ﹤0.01% 499
2017
Q2 		$2K Sell
18
-703
-98% -$62.7K ﹤0.01% 505
2017
Q1 		$62K Buy
721
+568
+371% +$45.1K 0.01% 329
2016
Q4 		$11K Buy
+153
New +$11.8K ﹤0.01% 444
2016
Q2 		– Sell
-83
Closed -$6K – 737
2016
Q1 		$6K Buy
83
+32
+63% +$2.26K ﹤0.01% 504
2015
Q4 		$7K Buy
+51
New +$4.05K ﹤0.01% 507

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

Citizens Financial Group's RHT Position: Q4 2017 in Review

Citizens Financial Group sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 18 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in RHT in Q4 2015 and held it in 6 quarters. The position peaked at $62K in Q1 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Citizens Financial Group reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Citizens Financial Group sold 18 Red Hat Inc shares in Q4 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Red Hat Inc in Q4 2015 and held it in 6 quarters.
  • Citizens Financial Group's Red Hat Inc position peaked at $62K in Q1 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Citizens Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.