FAT
RHT

First American Trust’s Red Hat Inc RHT Stock Holding History

First American 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
2018
Q4 		– Sell
-12,235
Closed -$1.67M – 130
2018
Q3 		$1.67M Buy
12,235
+292
+2% +$41.8K 0.37% 69
2018
Q2 		$1.6M Buy
11,943
+957
+9% +$154K 0.38% 73
2018
Q1 		$1.64M Buy
+10,986
New +$1.52M 0.4% 69

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

First American Trust's RHT Position: Q4 2018 in Review

First American Trust sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 12,235 shares — an estimated $1.67M sold.

First American Trust first reported a position in RHT in Q1 2018 and held it in 3 quarters. The position peaked at $1.67M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • First American Trust reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • First American Trust sold 12,235 Red Hat Inc shares in Q4 2018, an estimated $1.67M.
  • First American Trust first reported a position in Red Hat Inc in Q1 2018 and held it in 3 quarters.
  • First American Trust's Red Hat Inc position peaked at $1.67M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.