RFC
RHT

Regions Financial Corp’s Red Hat Inc RHT Stock Holding History

Regions Financial Corp’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
-513
Closed -$94K – 1994
2019
Q1 		$94K Sell
513
-102
-17% -$18.3K ﹤0.01% 1000
2018
Q4 		$108K Sell
615
-463
-43% -$73.4K ﹤0.01% 938
2018
Q3 		$147K Buy
1,078
+605
+128% +$86.6K ﹤0.01% 918
2018
Q2 		$64K Sell
473
-253
-35% -$40.8K ﹤0.01% 1132
2018
Q1 		$109K Buy
726
+440
+154% +$61K ﹤0.01% 1017
2017
Q4 		$34K Buy
+286
New +$35.1K ﹤0.01% 1349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Regions Financial Corp's RHT Position: Q2 2019 in Review

Regions Financial Corp sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 513 shares — an estimated $94K sold.

Regions Financial Corp first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $147K in Q3 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Regions Financial Corp reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 513 Red Hat Inc shares in Q2 2019, an estimated $94K.
  • Regions Financial Corp first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Red Hat Inc position peaked at $147K in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.