Atlanta Capital Management’s Red Hat Inc RHT Stock Holding History

Atlanta Capital 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 Q4	–	Sell	-10,145	Closed	-$729K	–	191
2015 Q3	$729K	Hold	10,145	–	–	0.01%	171
2015 Q2	$770K	Hold	10,145	–	–	0.01%	174
2015 Q1	$768K	Hold	10,145	–	–	0.01%	178
2014 Q4	$701K	Hold	10,145	–	–	﹤0.01%	185
2014 Q3	$570K	Hold	10,145	–	–	﹤0.01%	192
2014 Q2	$561K	Buy	10,145 +3,151	+45%	+$160K	﹤0.01%	194
2014 Q1	$371K	Hold	6,994	–	–	﹤0.01%	198
2013 Q4	$392K	Hold	6,994	–	–	﹤0.01%	195
2013 Q3	$323K	Hold	6,994	–	–	﹤0.01%	194
2013 Q2	$334K	Buy	+6,994	New	+$341K	﹤0.01%	195

Other funds holding RHT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atlanta Capital Management's RHT Position: Q4 2015 in Review

Atlanta Capital Management sold out of Red Hat Inc (RHT) in Q4 2015, closing a stake of 10,145 shares — an estimated $729K sold.

Atlanta Capital Management first reported a position in RHT in Q2 2013 and held it in 10 quarters. The position peaked at $770K in Q2 2015. 472 funds tracked by Wall St. Rank hold RHT as of Q4 2015.

Atlanta Capital Management reported no remaining Red Hat Inc position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 10,145 Red Hat Inc shares in Q4 2015, an estimated $729K.
Atlanta Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's Red Hat Inc position peaked at $770K in Q2 2015.
472 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.