Norris Perne & French’s Red Hat Inc RHT Stock Holding History

Norris Perne & French’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
2018 Q4	–	Sell	-43,009	Closed	-$5.86M	–	142
2018 Q3	$5.86M	Buy	+43,009	New	+$6.15M	0.77%	54

Other funds holding RHT

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norris Perne & French's RHT Position: Q4 2018 in Review

Norris Perne & French sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 43,009 shares — an estimated $5.86M sold.

Norris Perne & French first reported a position in RHT in Q3 2018 and held it in 1 quarter. The position peaked at $5.86M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Norris Perne & French reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Norris Perne & French sold 43,009 Red Hat Inc shares in Q4 2018, an estimated $5.86M.
Norris Perne & French first reported a position in Red Hat Inc in Q3 2018 and held it in 1 quarter.
Norris Perne & French's Red Hat Inc position peaked at $5.86M in Q3 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.