Fairfield, Bush & Co’s Red Hat Inc RHT Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-5,000	Closed	-$939K	–	153
2019 Q2	$939K	Hold	5,000	–	–	0.32%	69
2019 Q1	$914K	Hold	5,000	–	–	0.3%	69
2018 Q4	$878K	Hold	5,000	–	–	0.3%	70
2018 Q3	$681K	Hold	5,000	–	–	0.19%	98
2018 Q2	$672K	Hold	5,000	–	–	0.2%	92
2018 Q1	$748K	Hold	5,000	–	–	0.22%	84
2017 Q4	$601K	Hold	5,000	–	–	0.17%	101
2017 Q3	$554K	Hold	5,000	–	–	0.17%	96
2017 Q2	$479K	Hold	5,000	–	–	0.15%	100
2017 Q1	$433K	Hold	5,000	–	–	0.14%	107
2016 Q4	$349K	Hold	5,000	–	–	0.11%	111
2016 Q3	$404K	Hold	5,000	–	–	0.13%	110
2016 Q2	$363K	Hold	5,000	–	–	0.13%	106
2016 Q1	$373K	Hold	5,000	–	–	0.13%	102
2015 Q4	$414K	Buy	+5,000	New	+$397K	0.14%	103
2015 Q3	–	Sell	-5,000	Closed	-$380K	–	169
2015 Q2	$380K	Hold	5,000	–	–	0.11%	123
2015 Q1	$379K	Hold	5,000	–	–	0.11%	128
2014 Q4	$346K	Hold	5,000	–	–	0.1%	132
2014 Q3	$281K	Hold	5,000	–	–	0.08%	143
2014 Q2	$276K	Buy	+5,000	New	+$254K	0.08%	141

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Fairfield, Bush & Co's RHT Position: Q3 2019 in Review

Fairfield, Bush & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,000 shares — an estimated $939K sold.

Fairfield, Bush & Co first reported a position in RHT in Q2 2014 and held it in 20 quarters. The position peaked at $939K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Fairfield, Bush & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Fairfield, Bush & Co sold 5,000 Red Hat Inc shares in Q3 2019, an estimated $939K.
Fairfield, Bush & Co first reported a position in Red Hat Inc in Q2 2014 and held it in 20 quarters.
Fairfield, Bush & Co's Red Hat Inc position peaked at $939K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.