FNBT
RHT

FineMark National Bank & Trust’s Red Hat Inc RHT Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-187
Closed -$13K – 1281
2016
Q4 		$13K Sell
187
-150
-45% -$11.6K ﹤0.01% 916
2016
Q3 		$27K Buy
337
+150
+80% +$11.2K ﹤0.01% 751
2016
Q2 		$14K Hold
187
– – ﹤0.01% 893
2016
Q1 		$14K Hold
187
– – ﹤0.01% 845
2015
Q4 		$15K Hold
187
– – ﹤0.01% 877
2015
Q3 		$13K Buy
+187
New +$14.1K ﹤0.01% 938

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FineMark National Bank & Trust's RHT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 187 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in RHT in Q3 2015 and held it in 6 quarters. The position peaked at $27K in Q3 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 187 Red Hat Inc shares in Q1 2017, an estimated $13K.
  • FineMark National Bank & Trust first reported a position in Red Hat Inc in Q3 2015 and held it in 6 quarters.
  • FineMark National Bank & Trust's Red Hat Inc position peaked at $27K in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.