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 -$211 – 641
2016
Q1 		$211 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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return