CFG
RHT

CKW Financial Group’s Red Hat Inc RHT Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-780
Closed -$59K – 352
2015
Q2 		$59K Buy
780
+78
+11% +$5.99K 0.02% 94
2015
Q1 		$53K Buy
702
+77
+12% +$5.22K 0.02% 107
2014
Q4 		$43K Hold
625
– – 0.02% 119
2014
Q3 		$35K Hold
625
– – 0.02% 136
2014
Q2 		$35K Buy
625
+183
+41% +$9.31K 0.02% 141
2014
Q1 		$23K Hold
442
– – 0.01% 211
2013
Q4 		$25K Buy
+442
New +$20.5K 0.01% 185

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CKW Financial Group's RHT Position: Q3 2015 in Review

CKW Financial Group sold out of Red Hat Inc (RHT) in Q3 2015, closing a stake of 780 shares — an estimated $59K sold.

CKW Financial Group first reported a position in RHT in Q4 2013 and held it in 7 quarters. The position peaked at $59K in Q2 2015. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • CKW Financial Group reported no remaining Red Hat Inc position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 780 Red Hat Inc shares in Q3 2015, an estimated $59K.
  • CKW Financial Group first reported a position in Red Hat Inc in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Red Hat Inc position peaked at $59K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.