BSA
RHT

Braun Stacey Associates’s Red Hat Inc RHT Stock Holding History

Braun Stacey Associates’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
-172,240
Closed -$12.5M – 166
2016
Q2 		$12.5M Buy
172,240
+13,535
+9% +$1.01M 0.81% 68
2016
Q1 		$11.8M Buy
+158,705
New +$11.2M 0.77% 70

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

Braun Stacey Associates's RHT Position: Q3 2016 in Review

Braun Stacey Associates sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 172,240 shares — an estimated $12.5M sold.

Braun Stacey Associates first reported a position in RHT in Q1 2016 and held it in 2 quarters. The position peaked at $12.5M in Q2 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Braun Stacey Associates reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 172,240 Red Hat Inc shares in Q3 2016, an estimated $12.5M.
  • Braun Stacey Associates first reported a position in Red Hat Inc in Q1 2016 and held it in 2 quarters.
  • Braun Stacey Associates's Red Hat Inc position peaked at $12.5M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.