PRS
RHT

Pinkerton Retirement Specialists’s Red Hat Inc RHT Stock Holding History

Pinkerton Retirement Specialists’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
-116
Closed -$8K – 635
2016
Q4 		$8K Hold
116
– – ﹤0.01% 426
2016
Q3 		$9K Hold
116
– – ﹤0.01% 415
2016
Q2 		$8K Buy
+116
New +$8.69K ﹤0.01% 425

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

Pinkerton Retirement Specialists's RHT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 116 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in RHT in Q2 2016 and held it in 3 quarters. The position peaked at $9K in Q3 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 116 Red Hat Inc shares in Q1 2017, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in Red Hat Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Red Hat Inc position peaked at $9K in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.