CFA
RHT

Carroll Financial Associates’s Red Hat Inc RHT Stock Holding History

Carroll Financial 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
2017
Q3 		– Sell
-200
Closed -$19K – 1342
2017
Q2 		$19K Hold
200
– – ﹤0.01% 682
2017
Q1 		$17K Hold
200
– – ﹤0.01% 710
2016
Q4 		$13K Hold
200
– – ﹤0.01% 746
2016
Q3 		$16K Hold
200
– – ﹤0.01% 716
2016
Q2 		$14K Hold
200
– – ﹤0.01% 715
2016
Q1 		$14K Hold
200
– – ﹤0.01% 699
2015
Q4 		$16K Hold
200
– – ﹤0.01% 643
2015
Q3 		$15K Hold
200
– – ﹤0.01% 637
2015
Q2 		$15K Buy
+200
New +$15.4K ﹤0.01% 629

Other funds holding RHT

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's RHT Position: Q3 2017 in Review

Carroll Financial Associates sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 200 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in RHT in Q2 2015 and held it in 9 quarters. The position peaked at $19K in Q2 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Carroll Financial Associates reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 200 Red Hat Inc shares in Q3 2017, an estimated $19K.
  • Carroll Financial Associates first reported a position in Red Hat Inc in Q2 2015 and held it in 9 quarters.
  • Carroll Financial Associates's Red Hat Inc position peaked at $19K in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.