CFIC
RHT

City Financial Investment Company’s Red Hat Inc RHT Stock Holding History

City Financial Investment Company’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
2018
Q4 		$14M Buy
+79,840
New +$12.7M 2.49% 7

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

City Financial Investment Company's RHT Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Red Hat Inc (RHT) in Q4 2018: 79,840 shares worth $14M. The stake represents 2.49% of the portfolio and ranks #7 among its holdings.

707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • City Financial Investment Company held 79,840 shares of Red Hat Inc worth $14M as of Q4 2018.
  • Red Hat Inc was a new City Financial Investment Company position in Q4 2018.
  • Red Hat Inc made up 2.49% of City Financial Investment Company's portfolio in Q4 2018, its #7 holding.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.