AP
RHT

Atwood & Palmer’s Red Hat Inc RHT Stock Holding History

Atwood & Palmer’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
2016
Q3 		– Sell
-515
Closed -$37K – 337
2016
Q2 		$37K Hold
515
– – 0.01% 189
2016
Q1 		$38K Hold
515
– – 0.01% 192
2015
Q4 		$43K Hold
515
– – 0.01% 212
2015
Q3 		$37K Buy
+515
New +$38.8K 0.01% 214

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Atwood & Palmer's RHT Position: Q3 2016 in Review

Atwood & Palmer sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 515 shares — an estimated $37K sold.

Atwood & Palmer first reported a position in RHT in Q3 2015 and held it in 4 quarters. The position peaked at $43K in Q4 2015. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Atwood & Palmer reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Atwood & Palmer sold 515 Red Hat Inc shares in Q3 2016, an estimated $37K.
  • Atwood & Palmer first reported a position in Red Hat Inc in Q3 2015 and held it in 4 quarters.
  • Atwood & Palmer's Red Hat Inc position peaked at $43K in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.