BRWM
RHT

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

B. Riley Wealth 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
2014
Q2 		– Sell
-15,300
Closed -$811K – 1233
2014
Q1 		$811K Buy
+15,300
New +$882K 0.6% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

B. Riley Wealth Management's RHT Position: Q2 2014 in Review

B. Riley Wealth Management sold out of Red Hat Inc (RHT) in Q2 2014, closing a stake of 15,300 shares — an estimated $811K sold.

B. Riley Wealth Management first reported a position in RHT in Q1 2014 and held it in 1 quarter. The position peaked at $811K in Q1 2014. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • B. Riley Wealth Management reported no remaining Red Hat Inc position as of Q2 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 15,300 Red Hat Inc shares in Q2 2014, an estimated $811K.
  • B. Riley Wealth Management first reported a position in Red Hat Inc in Q1 2014 and held it in 1 quarter.
  • B. Riley Wealth Management's Red Hat Inc position peaked at $811K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on B. Riley Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.