American National Registered Investment Advisor’s Red Hat Inc RHT Stock Holding History

American National Registered Investment Advisor’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	-4,935	Closed	-$902K	–	219
2019 Q1	$902K	Hold	4,935	–	–	0.5%	60
2018 Q4	$867K	Hold	4,935	–	–	0.54%	60
2018 Q3	$673K	Hold	4,935	–	–	0.35%	100
2018 Q2	$663K	Hold	4,935	–	–	0.32%	116
2018 Q1	$738K	Sell	4,935 -100	-2%	-$13.9K	0.37%	86
2017 Q4	$605K	Hold	5,035	–	–	0.29%	119
2017 Q3	$558K	Sell	5,035 -835	-14%	-$85.5K	0.28%	125
2017 Q2	$562K	Hold	5,870	–	–	0.23%	146
2017 Q1	$508K	Hold	5,870	–	–	0.22%	160
2016 Q4	$409K	Hold	5,870	–	–	0.19%	183
2016 Q3	$474K	Hold	5,870	–	–	0.22%	158
2016 Q2	$426K	Hold	5,870	–	–	0.2%	177
2016 Q1	$437K	Hold	5,870	–	–	0.21%	164
2015 Q4	$486K	Buy	+5,870	New	+$466K	0.24%	149

Other funds holding RHT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American National Registered Investment Advisor's RHT Position: Q2 2019 in Review

American National Registered Investment Advisor sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 4,935 shares — an estimated $902K sold.

American National Registered Investment Advisor first reported a position in RHT in Q4 2015 and held it in 14 quarters. The position peaked at $902K in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

American National Registered Investment Advisor reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
American National Registered Investment Advisor sold 4,935 Red Hat Inc shares in Q2 2019, an estimated $902K.
American National Registered Investment Advisor first reported a position in Red Hat Inc in Q4 2015 and held it in 14 quarters.
American National Registered Investment Advisor's Red Hat Inc position peaked at $902K in Q1 2019.
636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.