First Midwest Bank Trust Division’s Red Hat Inc RHT Stock Holding History

First Midwest Bank Trust Division’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	-10,978	Closed	-$2.06M	–	382
2019 Q2	$2.06M	Sell	10,978 -1,287	-10%	-$237K	0.29%	89
2019 Q1	$2.24M	Sell	12,265 -1,210	-9%	-$217K	0.3%	90
2018 Q4	$2.37M	Sell	13,475 -354	-3%	-$56.1K	0.36%	75
2018 Q3	$1.89M	Sell	13,829 -307	-2%	-$43.9K	0.25%	104
2018 Q2	$1.9M	Sell	14,136 -1,419	-9%	-$229K	0.27%	102
2018 Q1	$2.33M	Sell	15,555 -1,158	-7%	-$161K	0.32%	85
2017 Q4	$2.01M	Sell	16,713 -1,775	-10%	-$218K	0.25%	113
2017 Q3	$2.05M	Buy	18,488 +2,207	+14%	+$226K	0.25%	111
2017 Q2	$1.56M	Buy	16,281 +5,395	+50%	+$481K	0.19%	150
2017 Q1	$942K	Buy	10,886 +2,612	+32%	+$208K	0.11%	229
2016 Q4	$577K	Buy	+8,274	New	+$638K	0.07%	287

Other funds holding RHT

ASN

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

First Midwest Bank Trust Division's RHT Position: Q3 2019 in Review

First Midwest Bank Trust Division sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 10,978 shares — an estimated $2.06M sold.

First Midwest Bank Trust Division first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $2.37M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

First Midwest Bank Trust Division reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 10,978 Red Hat Inc shares in Q3 2019, an estimated $2.06M.
First Midwest Bank Trust Division first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
First Midwest Bank Trust Division's Red Hat Inc position peaked at $2.37M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.