AAM
RHT

Aberdeen Asset Management’s Red Hat Inc RHT Stock Holding History

Aberdeen Asset Management’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 		$2.96M Sell
30,868
-2,644
-8% -$236K 0.01% 549
2017
Q1 		$2.9M Buy
33,512
+2,616
+8% +$208K 0.01% 538
2016
Q4 		$2.15M Sell
30,896
-1,972
-6% -$152K 0.01% 560
2016
Q3 		$2.66M Sell
32,868
-11
-0% -$818 0.01% 542
2016
Q2 		$2.39M Sell
32,879
-372
-1% -$27.9K 0.01% 533
2016
Q1 		$2.48M Sell
33,251
-2,187
-6% -$154K 0.01% 536
2015
Q4 		$2.73M Buy
35,438
+7,319
+26% +$581K 0.01% 527
2015
Q3 		$2.02M Sell
28,119
-747
-3% -$56.2K 0.01% 514
2015
Q2 		$2.19M Sell
28,866
-1,411
-5% -$108K 0.01% 512
2015
Q1 		$2.29M Sell
30,277
-3,191
-10% -$216K 0.01% 522
2014
Q4 		$2.31M Sell
33,468
-22,736
-40% -$1.37M 0.01% 511
2014
Q3 		$3.16M Sell
56,204
-5,266
-9% -$307K 0.01% 534
2014
Q2 		$3.4M Buy
61,470
+41,270
+204% +$2.1M 0.01% 543
2014
Q1 		$1.07M Hold
20,200
– – ﹤0.01% 456
2013
Q4 		$1.12M Hold
20,200
– – ﹤0.01% 434
2013
Q3 		$932K Sell
20,200
-600
-3% -$30.4K ﹤0.01% 444
2013
Q2 		$995K Buy
+20,800
New +$1.01M ﹤0.01% 428

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aberdeen Asset Management's RHT Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Red Hat Inc (RHT) stake by 7.9% in Q2 2017, selling an estimated $236K and leaving 30,868 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #549.

Aberdeen Asset Management first reported a position in RHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.4M in Q2 2014. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Aberdeen Asset Management held 30,868 shares of Red Hat Inc worth $2.96M as of Q2 2017.
  • Aberdeen Asset Management sold 2,644 Red Hat Inc shares in Q2 2017, an estimated $236K.
  • Red Hat Inc made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #549 holding.
  • Aberdeen Asset Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Red Hat Inc position peaked at $3.4M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.