First Citizens Bank & Trust’s Red Hat Inc RHT Stock Holding History

First Citizens 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
2016 Q3	–	Sell	-67,322	Closed	-$4.89M	–	515
2016 Q2	$4.89M	Sell	67,322 -5,894	-8%	-$442K	0.44%	71
2016 Q1	$5.46M	Buy	73,216 +103	+0.1%	+$7.27K	0.46%	71
2015 Q4	$6.05M	Buy	+73,113	New	+$5.8M	0.44%	72
2014 Q2	–	Sell	-18,739	Closed	-$993K	–	380
2014 Q1	$993K	Buy	+18,739	New	+$1.08M	0.09%	151
2013 Q4	–	Sell	-18,090	Closed	-$834K	–	1056
2013 Q3	$834K	Buy	18,090 +30	+0.2%	+$1.52K	0.03%	488
2013 Q2	$864K	Buy	+18,060	New	+$880K	0.04%	438

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Citizens Bank & Trust's RHT Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 67,322 shares — an estimated $4.89M sold.

First Citizens Bank & Trust first reported a position in RHT in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q4 2015. 497 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

First Citizens Bank & Trust reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 67,322 Red Hat Inc shares in Q3 2016, an estimated $4.89M.
First Citizens Bank & Trust first reported a position in Red Hat Inc in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Red Hat Inc position peaked at $6.05M in Q4 2015.
497 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.