UBG
RHT

United Bank (Georgia)’s Red Hat Inc RHT Stock Holding History

United Bank (Georgia)’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
-1,559
Closed -$274K – 81
2018
Q4 		$274K Sell
1,559
-2,743
-64% -$435K 0.25% 68
2018
Q3 		$586K Sell
4,302
-208
-5% -$29.8K 0.46% 57
2018
Q2 		$606K Sell
4,510
-494
-10% -$79.7K 0.52% 57
2018
Q1 		$748K Sell
5,004
-160
-3% -$22.2K 0.68% 52
2017
Q4 		$620K Sell
5,164
-87
-2% -$10.7K 0.53% 55
2017
Q3 		$582K Sell
5,251
-159
-3% -$16.3K 0.55% 57
2017
Q2 		$518K Buy
5,410
+1,320
+32% +$118K 0.48% 59
2017
Q1 		$354K Buy
4,090
+980
+32% +$77.9K 0.34% 65
2016
Q4 		$217K Buy
+3,110
New +$240K 0.22% 68

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 $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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

United Bank (Georgia)'s RHT Position: Q1 2019 in Review

United Bank (Georgia) sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,559 shares — an estimated $274K sold.

United Bank (Georgia) first reported a position in RHT in Q4 2016 and held it in 9 quarters. The position peaked at $748K in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • United Bank (Georgia) reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • United Bank (Georgia) sold 1,559 Red Hat Inc shares in Q1 2019, an estimated $274K.
  • United Bank (Georgia) first reported a position in Red Hat Inc in Q4 2016 and held it in 9 quarters.
  • United Bank (Georgia)'s Red Hat Inc position peaked at $748K in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on United Bank (Georgia)'s 13F filing for Q1 2019, filed 1 May 2019.