TF
RHT

Tompkins Financial’s Red Hat Inc RHT Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-50
Closed -$9K – 413
2019
Q1 		$9K Hold
50
– – ﹤0.01% 358
2018
Q4 		$9K Hold
50
– – ﹤0.01% 348
2018
Q3 		$7K Hold
50
– – ﹤0.01% 374
2018
Q2 		$7K Sell
50
-50
-50% -$8.07K ﹤0.01% 383
2018
Q1 		$15K Buy
+100
New +$13.9K ﹤0.01% 342
2016
Q1 		– Sell
-337
Closed -$28K – 576
2015
Q4 		$28K Sell
337
-532
-61% -$42.2K 0.01% 343
2015
Q3 		$62K Buy
869
+337
+63% +$25.4K 0.02% 239
2015
Q2 		$40K Buy
+532
New +$40.9K 0.01% 308

Other funds holding RHT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tompkins Financial's RHT Position: Q2 2019 in Review

Tompkins Financial sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 50 shares — an estimated $9K sold.

Tompkins Financial first reported a position in RHT in Q2 2015 and held it in 8 quarters. The position peaked at $62K in Q3 2015. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Tompkins Financial reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Tompkins Financial sold 50 Red Hat Inc shares in Q2 2019, an estimated $9K.
  • Tompkins Financial first reported a position in Red Hat Inc in Q2 2015 and held it in 8 quarters.
  • Tompkins Financial's Red Hat Inc position peaked at $62K in Q3 2015.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.