CFA
RHT

Camarda Financial Advisors’s Red Hat Inc RHT Stock Holding History

Camarda Financial 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
2016
Q1 		– Sell
-1,969
Closed -$163K – 333
2015
Q4 		$163K Buy
+1,969
New +$156K 0.1% 115

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camarda Financial Advisors's RHT Position: Q1 2016 in Review

Camarda Financial Advisors sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 1,969 shares — an estimated $163K sold.

Camarda Financial Advisors first reported a position in RHT in Q4 2015 and held it in 1 quarter. The position peaked at $163K in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Camarda Financial Advisors reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 1,969 Red Hat Inc shares in Q1 2016, an estimated $163K.
  • Camarda Financial Advisors first reported a position in Red Hat Inc in Q4 2015 and held it in 1 quarter.
  • Camarda Financial Advisors's Red Hat Inc position peaked at $163K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.