Shinko Asset Management Company’s Red Hat Inc RHT Stock Holding History

Shinko Asset Management 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
2016 Q3	$42K	Hold	515	–	–	﹤0.01%	553
2016 Q2	$37K	Hold	515	–	–	﹤0.01%	569
2016 Q1	$38K	Hold	515	–	–	﹤0.01%	571
2015 Q4	$43K	Hold	515	–	–	﹤0.01%	557
2015 Q3	$37K	Sell	515 -69	-12%	-$5.19K	﹤0.01%	586
2015 Q2	$44K	Hold	584	–	–	﹤0.01%	497
2015 Q1	$44K	Sell	584 -144	-20%	-$9.76K	﹤0.01%	484
2014 Q4	$50K	Sell	728 -100	-12%	-$6.05K	﹤0.01%	447
2014 Q3	$46K	Hold	828	–	–	﹤0.01%	501
2014 Q2	$46K	Hold	828	–	–	﹤0.01%	514
2014 Q1	$44K	Hold	828	–	–	﹤0.01%	517
2013 Q4	$46K	Sell	828 -172	-17%	-$7.97K	﹤0.01%	517
2013 Q3	$46K	Hold	1,000	–	–	﹤0.01%	509
2013 Q2	$48K	Buy	+1,000	New	+$48.7K	﹤0.01%	489

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

Jennison Associates New York $167B AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Shinko Asset Management Company's RHT Position: Q3 2016 in Review

Shinko Asset Management Company held its Red Hat Inc (RHT) position steady in Q3 2016 at 515 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Shinko Asset Management Company first reported a position in RHT in Q2 2013 and has held it in 14 quarters since. The position peaked at $50K in Q4 2014. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

Shinko Asset Management Company held 515 shares of Red Hat Inc worth $42K as of Q3 2016.
Shinko Asset Management Company left its Red Hat Inc share count unchanged in Q3 2016.
Red Hat Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #553 holding.
Shinko Asset Management Company first reported a position in Red Hat Inc in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Red Hat Inc position peaked at $50K in Q4 2014.
496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.