Thompson Siegel & Walmsley’s Red Hat Inc RHT Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q3	–	Sell	-98	Closed	-$18K	–	795
2019 Q2	$18K	Hold	98	–	–	﹤0.01%	595
2019 Q1	$18K	Hold	98	–	–	﹤0.01%	558
2018 Q4	$17K	Hold	98	–	–	﹤0.01%	592
2018 Q3	$13K	Hold	98	–	–	﹤0.01%	661
2018 Q2	$13K	Hold	98	–	–	﹤0.01%	675
2018 Q1	$15K	Hold	98	–	–	﹤0.01%	653
2017 Q4	$12K	Hold	98	–	–	﹤0.01%	701
2017 Q3	$11K	Hold	98	–	–	﹤0.01%	704
2017 Q2	$9K	Hold	98	–	–	﹤0.01%	714
2017 Q1	$8K	Buy	+98	New	+$7.79K	﹤0.01%	718

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Thompson Siegel & Walmsley's RHT Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 98 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in RHT in Q1 2017 and held it in 10 quarters. The position peaked at $18K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 98 Red Hat Inc shares in Q3 2019, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in Red Hat Inc in Q1 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's Red Hat Inc position peaked at $18K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.