GIM
RHT

Goelzer Investment Management’s Red Hat Inc RHT Stock Holding History

Goelzer Investment Management’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
2017
Q4 		– Sell
-2,357
Closed -$261K – 208
2017
Q3 		$261K Hold
2,357
– – 0.03% 187
2017
Q2 		$226K Hold
2,357
– – 0.03% 191
2017
Q1 		$204K Buy
+2,357
New +$187K 0.03% 195
2016
Q4 		– Sell
-7,957
Closed -$643K – 202
2016
Q3 		$643K Sell
7,957
-23
-0.3% -$1.71K 0.09% 157
2016
Q2 		$579K Sell
7,980
-3,030
-28% -$227K 0.08% 160
2016
Q1 		$820K Buy
+11,010
New +$777K 0.12% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Goelzer Investment Management's RHT Position: Q4 2017 in Review

Goelzer Investment Management sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 2,357 shares — an estimated $261K sold.

Goelzer Investment Management first reported a position in RHT in Q1 2016 and held it in 6 quarters. The position peaked at $820K in Q1 2016. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Goelzer Investment Management reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 2,357 Red Hat Inc shares in Q4 2017, an estimated $261K.
  • Goelzer Investment Management first reported a position in Red Hat Inc in Q1 2016 and held it in 6 quarters.
  • Goelzer Investment Management's Red Hat Inc position peaked at $820K in Q1 2016.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.