AIM
RHT

abrdn Investment Management’s Red Hat Inc RHT Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-4,457
Closed -$308K – 502
2014
Q4 		$308K Sell
4,457
-3,450
-44% -$209K ﹤0.01% 438
2014
Q3 		$444K Sell
7,907
-109
-1% -$6.36K ﹤0.01% 448
2014
Q2 		$443K Sell
8,016
-373
-4% -$19K ﹤0.01% 444
2014
Q1 		$444K Buy
8,389
+63
+0.8% +$3.63K ﹤0.01% 387
2013
Q4 		$467K Buy
8,326
+193
+2% +$8.94K ﹤0.01% 395
2013
Q3 		$375K Sell
8,133
-78
-0.9% -$3.96K ﹤0.01% 434
2013
Q2 		$393K Buy
+8,211
New +$400K ﹤0.01% 395

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

abrdn Investment Management's RHT Position: Q1 2015 in Review

abrdn Investment Management sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 4,457 shares — an estimated $308K sold.

abrdn Investment Management first reported a position in RHT in Q2 2013 and held it in 7 quarters. The position peaked at $467K in Q4 2013. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

  • abrdn Investment Management reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 4,457 Red Hat Inc shares in Q1 2015, an estimated $308K.
  • abrdn Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Red Hat Inc position peaked at $467K in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.