SBWIC
RHT

Schaper Benz & Wise Investment Counsel’s Red Hat Inc RHT Stock Holding History

Schaper Benz & Wise Investment Counsel’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
Q3 		– Sell
-3,750
Closed -$359K – 122
2017
Q2 		$359K Buy
+3,750
New +$335K 0.06% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Schaper Benz & Wise Investment Counsel's RHT Position: Q3 2017 in Review

Schaper Benz & Wise Investment Counsel sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 3,750 shares — an estimated $359K sold.

Schaper Benz & Wise Investment Counsel first reported a position in RHT in Q2 2017 and held it in 1 quarter. The position peaked at $359K in Q2 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Schaper Benz & Wise Investment Counsel reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 3,750 Red Hat Inc shares in Q3 2017, an estimated $359K.
  • Schaper Benz & Wise Investment Counsel first reported a position in Red Hat Inc in Q2 2017 and held it in 1 quarter.
  • Schaper Benz & Wise Investment Counsel's Red Hat Inc position peaked at $359K in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.