BRWA
RHT

B. Riley Wealth Advisors’s Red Hat Inc RHT Stock Holding History

B. Riley Wealth Advisors’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
2018
Q4 		– Sell
-2,852
Closed -$390K – 770
2018
Q3 		$390K Sell
2,852
-263
-8% -$37.6K 0.05% 411
2018
Q2 		$420K Buy
3,115
+1,087
+54% +$175K 0.06% 372
2018
Q1 		$304K Sell
2,028
-2,949
-59% -$409K 0.04% 449
2017
Q4 		$599K Buy
+4,977
New +$610K 0.08% 270
2014
Q3 		– Sell
-12,400
Closed -$343K – 2604
2014
Q2 		$343K Buy
+12,400
New +$631K 0.08% 276

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

B. Riley Wealth Advisors's RHT Position: Q4 2018 in Review

B. Riley Wealth Advisors sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,852 shares — an estimated $390K sold.

B. Riley Wealth Advisors first reported a position in RHT in Q2 2014 and held it in 5 quarters. The position peaked at $599K in Q4 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • B. Riley Wealth Advisors reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,852 Red Hat Inc shares in Q4 2018, an estimated $390K.
  • B. Riley Wealth Advisors first reported a position in Red Hat Inc in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Advisors's Red Hat Inc position peaked at $599K in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.