Roble Belko & Company’s Red Hat Inc RHT Stock Holding History

Roble Belko & Company’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	–	Sell	-20	Closed	-$2K	–	377
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	322
2016 Q4	$1K	Buy	+20	New	+$1.54K	﹤0.01%	366

Other funds holding RHT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Roble Belko & Company's RHT Position: Q2 2017 in Review

Roble Belko & Company sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 20 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in RHT in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Roble Belko & Company reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Roble Belko & Company sold 20 Red Hat Inc shares in Q2 2017, an estimated $2K.
Roble Belko & Company first reported a position in Red Hat Inc in Q4 2016 and held it in 2 quarters.
Roble Belko & Company's Red Hat Inc position peaked at $2K in Q1 2017.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.