HW
RHT

Hancock Whitney’s Red Hat Inc RHT Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-88,036
Closed -$15.5M – 902
2018
Q4 		$15.5M Sell
88,036
-2,867
-3% -$454K 0.52% 31
2018
Q3 		$12.4M Sell
90,903
-3,002
-3% -$430K 0.35% 85
2018
Q2 		$12.6M Sell
93,905
-6,756
-7% -$1.09M 0.58% 54
2018
Q1 		$15.1M Sell
100,661
-4,508
-4% -$625K 0.67% 22
2017
Q4 		$12.6M Sell
105,169
-2,717
-3% -$333K 0.52% 68
2017
Q3 		$12M Buy
+107,886
New +$11M 0.51% 81
2016
Q2 		– Sell
-2,833
Closed -$211K – 641
2016
Q1 		$211K Sell
2,833
-176,219
-98% -$12.4M 0.01% 495
2015
Q4 		$14.8M Buy
179,052
+140,567
+365% +$11.2M 0.62% 38
2015
Q3 		$2.77M Buy
+38,485
New +$2.9M 0.12% 231

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hancock Whitney's RHT Position: Q1 2019 in Review

Hancock Whitney sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 88,036 shares — an estimated $15.5M sold.

Hancock Whitney first reported a position in RHT in Q3 2015 and held it in 9 quarters. The position peaked at $15.5M in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Hancock Whitney reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Hancock Whitney sold 88,036 Red Hat Inc shares in Q1 2019, an estimated $15.5M.
  • Hancock Whitney first reported a position in Red Hat Inc in Q3 2015 and held it in 9 quarters.
  • Hancock Whitney's Red Hat Inc position peaked at $15.5M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Hancock Whitney's 13F filing for Q1 2019, filed 13 May 2019.