HBT
RHT

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

Hills 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
2019
Q3 		– Sell
-16,551
Closed -$3.11M – 163
2019
Q2 		$3.11M Sell
16,551
-746
-4% -$138K 0.8% 30
2019
Q1 		$3.16M Buy
17,297
+211
+1% +$37.8K 0.85% 30
2018
Q4 		$3M Sell
17,086
-652
-4% -$103K 0.93% 27
2018
Q3 		$2.42M Buy
17,738
+2,341
+15% +$335K 0.65% 38
2018
Q2 		$2.07M Buy
15,397
+3,204
+26% +$517K 0.6% 40
2018
Q1 		$1.82M Sell
12,193
-432
-3% -$59.9K 0.55% 43
2017
Q4 		$1.52M Sell
12,625
-15
-0.1% -$1.84K 0.44% 52
2017
Q3 		$1.4M Sell
12,640
-569
-4% -$58.2K 0.44% 53
2017
Q2 		$1.26M Buy
13,209
+282
+2% +$25.2K 0.41% 58
2017
Q1 		$1.12M Buy
12,927
+727
+6% +$57.8K 0.38% 60
2016
Q4 		$851K Buy
12,200
+1,080
+10% +$83.3K 0.3% 70
2016
Q3 		$899K Buy
11,120
+8,050
+262% +$599K 0.32% 69
2016
Q2 		$222K Buy
+3,070
New +$230K 0.08% 117

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hills Bank & Trust's RHT Position: Q3 2019 in Review

Hills Bank & Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,551 shares — an estimated $3.11M sold.

Hills Bank & Trust first reported a position in RHT in Q2 2016 and held it in 13 quarters. The position peaked at $3.16M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Hills Bank & Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Hills Bank & Trust sold 16,551 Red Hat Inc shares in Q3 2019, an estimated $3.11M.
  • Hills Bank & Trust first reported a position in Red Hat Inc in Q2 2016 and held it in 13 quarters.
  • Hills Bank & Trust's Red Hat Inc position peaked at $3.16M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.