CNC
RHT

Citizens & Northern Corp’s Red Hat Inc RHT Stock Holding History

Citizens & Northern Corp’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
2019
Q1 		– Sell
-1,594
Closed -$280K – 113
2018
Q4 		$280K Sell
1,594
-5,262
-77% -$834K 0.2% 98
2018
Q3 		$934K Sell
6,856
-11
-0.2% -$1.57K 0.64% 60
2018
Q2 		$923K Sell
6,867
-2,200
-24% -$355K 0.66% 58
2018
Q1 		$1.36M Sell
9,067
-3,248
-26% -$450K 1.01% 44
2017
Q4 		$1.48M Sell
12,315
-20
-0.2% -$2.45K 1.05% 40
2017
Q3 		$1.37M Sell
12,335
-2,832
-19% -$290K 1.04% 40
2017
Q2 		$1.45M Sell
15,167
-698
-4% -$62.3K 1.14% 33
2017
Q1 		$1.37M Buy
15,865
+1,177
+8% +$93.5K 1.11% 35
2016
Q4 		$1.02M Buy
14,688
+3,009
+26% +$232K 0.77% 50
2016
Q3 		$944K Buy
11,679
+609
+6% +$45.3K 0.74% 52
2016
Q2 		$804K Buy
11,070
+161
+1% +$12.1K 0.63% 60
2016
Q1 		$813K Buy
+10,909
New +$770K 0.64% 57

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Citizens & Northern Corp's RHT Position: Q1 2019 in Review

Citizens & Northern Corp sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,594 shares — an estimated $280K sold.

Citizens & Northern Corp first reported a position in RHT in Q1 2016 and held it in 12 quarters. The position peaked at $1.48M in Q4 2017. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Citizens & Northern Corp reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Citizens & Northern Corp sold 1,594 Red Hat Inc shares in Q1 2019, an estimated $280K.
  • Citizens & Northern Corp first reported a position in Red Hat Inc in Q1 2016 and held it in 12 quarters.
  • Citizens & Northern Corp's Red Hat Inc position peaked at $1.48M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.