Israel Discount Bank of New York’s Red Hat Inc RHT Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-565	Closed	-$103K	–	428
2019 Q1	$103K	Sell	565 -120	-18%	-$21.5K	0.07%	117
2018 Q4	$120K	Sell	685 -3,417	-83%	-$542K	0.09%	99
2018 Q3	$559K	Sell	4,102 -100	-2%	-$14.3K	0.37%	60
2018 Q2	$565K	Sell	4,202 -938	-18%	-$151K	0.37%	55
2018 Q1	$768K	Sell	5,140 -682	-12%	-$94.5K	0.51%	35
2017 Q4	$699K	Sell	5,822 -700	-11%	-$85.8K	0.48%	44
2017 Q3	$723K	Sell	6,522 -1,250	-16%	-$128K	0.54%	39
2017 Q2	$745K	Sell	7,772 -835	-10%	-$74.5K	0.6%	37
2017 Q1	$745K	Buy	8,607 +1,810	+27%	+$144K	0.61%	38
2016 Q4	$474K	Buy	+6,797	New	+$524K	0.43%	55

Other funds holding RHT

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Israel Discount Bank of New York's RHT Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 565 shares — an estimated $103K sold.

Israel Discount Bank of New York first reported a position in RHT in Q4 2016 and held it in 10 quarters. The position peaked at $768K in Q1 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Israel Discount Bank of New York reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 565 Red Hat Inc shares in Q2 2019, an estimated $103K.
Israel Discount Bank of New York first reported a position in Red Hat Inc in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Red Hat Inc position peaked at $768K in Q1 2018.
636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.