SNB
RHT

Security National Bank’s Red Hat Inc RHT Stock Holding History

Security National 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
2018
Q4 		– Sell
-16,366
Closed -$2.23M – 72
2018
Q3 		$2.23M Buy
16,366
+764
+5% +$109K 1.23% 32
2018
Q2 		$2.1M Sell
15,602
-169
-1% -$27.3K 1.33% 33
2018
Q1 		$2.36M Sell
15,771
-2,472
-14% -$343K 1.58% 28
2017
Q4 		$2.19M Sell
18,243
-281
-2% -$34.4K 1.42% 30
2017
Q3 		$2.05M Buy
18,524
+273
+1% +$27.9K 1.41% 30
2017
Q2 		$1.75M Buy
18,251
+352
+2% +$31.4K 1.27% 35
2017
Q1 		$1.55M Buy
+17,899
New +$1.42M 1.16% 35

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Security National Bank's RHT Position: Q4 2018 in Review

Security National Bank sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 16,366 shares — an estimated $2.23M sold.

Security National Bank first reported a position in RHT in Q1 2017 and held it in 7 quarters. The position peaked at $2.36M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Security National Bank reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Security National Bank sold 16,366 Red Hat Inc shares in Q4 2018, an estimated $2.23M.
  • Security National Bank first reported a position in Red Hat Inc in Q1 2017 and held it in 7 quarters.
  • Security National Bank's Red Hat Inc position peaked at $2.36M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Security National Bank's 13F filing for Q4 2018, filed 14 Feb 2019.