BFSG LLC’s Red Hat Inc RHT Stock Holding History

BFSG LLC’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 Q3	–	Sell	-2,704	Closed	-$363K	–	144
2018 Q2	$363K	Buy	+2,704	New	+$436K	0.16%	113

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFSG LLC's RHT Position: Q3 2018 in Review

BFSG LLC sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 2,704 shares — an estimated $363K sold.

BFSG LLC first reported a position in RHT in Q2 2018 and held it in 1 quarter. The position peaked at $363K in Q2 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

BFSG LLC reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 2,704 Red Hat Inc shares in Q3 2018, an estimated $363K.
BFSG LLC first reported a position in Red Hat Inc in Q2 2018 and held it in 1 quarter.
BFSG LLC's Red Hat Inc position peaked at $363K in Q2 2018.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.