Advisory Research’s Red Hat Inc RHT Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-1,172	Closed	-$62K	–	806
2014 Q1	$62K	Buy	+1,172	New	+$67.6K	﹤0.01%	750

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research's RHT Position: Q2 2014 in Review

Advisory Research sold out of Red Hat Inc (RHT) in Q2 2014, closing a stake of 1,172 shares — an estimated $62K sold.

Advisory Research first reported a position in RHT in Q1 2014 and held it in 1 quarter. The position peaked at $62K in Q1 2014. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

Advisory Research reported no remaining Red Hat Inc position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,172 Red Hat Inc shares in Q2 2014, an estimated $62K.
Advisory Research first reported a position in Red Hat Inc in Q1 2014 and held it in 1 quarter.
Advisory Research's Red Hat Inc position peaked at $62K in Q1 2014.
354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.