BAS
RHT

Brown Advisory Securities’s Red Hat Inc RHT Stock Holding History

Brown Advisory Securities’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
-2,163
Closed -$295K – 439
2018
Q3 		$295K Sell
2,163
-280
-11% -$40.1K 0.05% 300
2018
Q2 		$327K Buy
2,443
+20
+0.8% +$3.23K 0.06% 277
2018
Q1 		$363K Sell
2,423
-283
-10% -$39.2K 0.07% 257
2017
Q4 		$325K Buy
2,706
+76
+3% +$9.32K 0.06% 264
2017
Q3 		$291K Sell
2,630
-51
-2% -$5.22K 0.06% 265
2017
Q2 		$258K Buy
2,681
+253
+10% +$22.6K 0.06% 274
2017
Q1 		$209K Buy
+2,428
New +$193K 0.05% 298

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

Brown Advisory Securities's RHT Position: Q4 2018 in Review

Brown Advisory Securities sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,163 shares — an estimated $295K sold.

Brown Advisory Securities first reported a position in RHT in Q1 2017 and held it in 7 quarters. The position peaked at $363K in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Brown Advisory Securities reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 2,163 Red Hat Inc shares in Q4 2018, an estimated $295K.
  • Brown Advisory Securities first reported a position in Red Hat Inc in Q1 2017 and held it in 7 quarters.
  • Brown Advisory Securities's Red Hat Inc position peaked at $363K in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.