Winfield Associates’s Red Hat Inc RHT Stock Holding History

Winfield Associates’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	-44	Closed	-$4K	–	936
2017 Q1	$4K	Buy	+44	New	+$3.5K	﹤0.01%	517

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

Winfield Associates's RHT Position: Q2 2017 in Review

Winfield Associates sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 44 shares — an estimated $4K sold.

Winfield Associates first reported a position in RHT in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Winfield Associates reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Winfield Associates sold 44 Red Hat Inc shares in Q2 2017, an estimated $4K.
Winfield Associates first reported a position in Red Hat Inc in Q1 2017 and held it in 1 quarter.
Winfield Associates's Red Hat Inc position peaked at $4K in Q1 2017.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.