First Hawaiian Bank’s Red Hat Inc RHT Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-818	Closed	-$150K	–	1731
2019 Q1	$150K	Buy	818 +160	+24%	+$28.7K	0.01%	815
2018 Q4	$116K	Sell	658 -8,316	-93%	-$1.32M	0.01%	860
2018 Q3	$1.22M	Buy	+8,974	New	+$1.28M	0.06%	235
2015 Q1	–	Sell	-7,838	Closed	-$542K	–	131
2014 Q4	$542K	Buy	+7,838	New	+$474K	0.09%	71
2013 Q3	–	Sell	-79	Closed	-$4K	–	702
2013 Q2	$4K	Buy	+79	New	+$3.85K	﹤0.01%	712

Other funds holding RHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Hawaiian Bank's RHT Position: Q2 2019 in Review

First Hawaiian Bank sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 818 shares — an estimated $150K sold.

First Hawaiian Bank first reported a position in RHT in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

First Hawaiian Bank reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 818 Red Hat Inc shares in Q2 2019, an estimated $150K.
First Hawaiian Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 5 quarters.
First Hawaiian Bank's Red Hat Inc position peaked at $1.22M in Q3 2018.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.