Independent Portfolio Consultants’s Red Hat Inc RHT Stock Holding History

Independent Portfolio Consultants’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 Q2	$32K	Buy	333 +5	+2%	+$446	0.01%	571
2017 Q1	$28K	Sell	328 -62	-16%	-$4.93K	0.01%	634
2016 Q4	$27K	Hold	390	–	–	0.01%	601
2016 Q3	$32K	Sell	390 -10	-3%	-$744	0.01%	603
2016 Q2	$29K	Sell	400 -15	-4%	-$1.12K	0.01%	616
2016 Q1	$31K	Sell	415 -95	-19%	-$6.7K	0.01%	629
2015 Q4	$42K	Buy	510 +285	+127%	+$22.6K	0.01%	599
2015 Q3	$16K	Buy	+225	New	+$16.9K	﹤0.01%	689
2015 Q2	–	Sell	-6	Closed	–	–	1120
2015 Q1	$0	Buy	+6	New	+$407	﹤0.01%	1085

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Independent Portfolio Consultants's RHT Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Red Hat Inc (RHT) stake by 1.5% in Q2 2017, buying an estimated $446 and bringing the position to 333 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #571.

Independent Portfolio Consultants first reported a position in RHT in Q1 2015 and has held it in 9 quarters since. The position peaked at $42K in Q4 2015. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Independent Portfolio Consultants held 333 shares of Red Hat Inc worth $32K as of Q2 2017.
Independent Portfolio Consultants bought 5 Red Hat Inc shares in Q2 2017, an estimated $446.
Red Hat Inc made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #571 holding.
Independent Portfolio Consultants first reported a position in Red Hat Inc in Q1 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's Red Hat Inc position peaked at $42K in Q4 2015.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.