JIC
RHT

Joel Isaacson & Co’s Red Hat Inc RHT Stock Holding History

Joel Isaacson & 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
2017
Q1 		– Sell
-31
Closed -$2K – 645
2016
Q4 		$2K Hold
31
– – ﹤0.01% 621
2016
Q3 		$3K Hold
31
– – ﹤0.01% 658
2016
Q2 		$2K Hold
31
– – ﹤0.01% 690
2016
Q1 		$2K Hold
31
– – ﹤0.01% 745
2015
Q4 		$3K Buy
+31
New +$2.46K ﹤0.01% 676

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Joel Isaacson & Co's RHT Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 31 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in RHT in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 31 Red Hat Inc shares in Q1 2017, an estimated $2K.
  • Joel Isaacson & Co first reported a position in Red Hat Inc in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Red Hat Inc position peaked at $3K in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.