Calton & Associates’s Red Hat Inc RHT Stock Holding History

Calton & Associates’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 Q2	–	Sell	-1,482	Closed	-$222K	–	413
2018 Q1	$222K	Hold	1,482	–	–	0.06%	311
2017 Q4	$189K	Buy	+1,482	New	+$182K	0.05%	353

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Calton & Associates's RHT Position: Q2 2018 in Review

Calton & Associates sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 1,482 shares — an estimated $222K sold.

Calton & Associates first reported a position in RHT in Q4 2017 and held it in 2 quarters. The position peaked at $222K in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Calton & Associates reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Calton & Associates sold 1,482 Red Hat Inc shares in Q2 2018, an estimated $222K.
Calton & Associates first reported a position in Red Hat Inc in Q4 2017 and held it in 2 quarters.
Calton & Associates's Red Hat Inc position peaked at $222K in Q1 2018.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.