BAM
RHT

Brave Asset Management’s Red Hat Inc RHT Stock Holding History

Brave Asset 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
2016
Q4 		– Sell
-100
Closed -$8K – 396
2016
Q3 		$8K Hold
100
– – 0.01% 336
2016
Q2 		$7K Hold
100
– – ﹤0.01% 353
2016
Q1 		$7K Hold
100
– – ﹤0.01% 373
2015
Q4 		$8K Hold
100
– – 0.01% 372
2015
Q3 		$7K Hold
100
– – 0.01% 371
2015
Q2 		$8K Hold
100
– – 0.01% 382
2015
Q1 		$8K Hold
100
– – 0.01% 378
2014
Q4 		$7K Hold
100
– – 0.01% 385
2014
Q3 		$6K Hold
100
– – ﹤0.01% 395
2014
Q2 		$6K Buy
+100
New +$5.09K ﹤0.01% 404

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brave Asset Management's RHT Position: Q4 2016 in Review

Brave Asset Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 100 shares — an estimated $8K sold.

Brave Asset Management first reported a position in RHT in Q2 2014 and held it in 10 quarters. The position peaked at $8K in Q3 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • Brave Asset Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 100 Red Hat Inc shares in Q4 2016, an estimated $8K.
  • Brave Asset Management first reported a position in Red Hat Inc in Q2 2014 and held it in 10 quarters.
  • Brave Asset Management's Red Hat Inc position peaked at $8K in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.