ClearBridge LLC (Maryland)’s Red Hat Inc RHT Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-1,390	Closed	-$97K	–	201
2016 Q4	$97K	Sell	1,390 -450	-24%	-$34.7K	﹤0.01%	159
2016 Q3	$149K	Hold	1,840	–	–	﹤0.01%	150
2016 Q2	$134K	Hold	1,840	–	–	﹤0.01%	153
2016 Q1	$137K	Sell	1,840 -25,750	-93%	-$1.82M	﹤0.01%	154
2015 Q4	$2.29M	Sell	27,590 -19,630	-42%	-$1.56M	0.04%	135
2015 Q3	$3.39M	Hold	47,220	–	–	0.07%	125
2015 Q2	$3.58M	Sell	47,220 -12,860	-21%	-$988K	0.06%	121
2015 Q1	$4.55M	Sell	60,080 -3,110	-5%	-$211K	0.08%	114
2014 Q4	$4.37M	Hold	63,190	–	–	0.08%	120
2014 Q3	$3.55M	Sell	63,190 -3,400	-5%	-$198K	0.07%	122
2014 Q2	$3.68M	Hold	66,590	–	–	0.07%	122
2014 Q1	$3.53M	Sell	66,590 -37,110	-36%	-$2.14M	0.07%	114
2013 Q4	$5.81M	Sell	103,700 -231,505	-69%	-$10.7M	0.11%	109
2013 Q3	$15.5M	Sell	335,205 -102,970	-23%	-$5.22M	0.32%	54
2013 Q2	$21M	Buy	+438,175	New	+$21.3M	0.38%	51

Other funds holding RHT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge LLC (Maryland)'s RHT Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 1,390 shares — an estimated $97K sold.

ClearBridge LLC (Maryland) first reported a position in RHT in Q2 2013 and held it in 15 quarters. The position peaked at $21M in Q2 2013. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

ClearBridge LLC (Maryland) reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,390 Red Hat Inc shares in Q1 2017, an estimated $97K.
ClearBridge LLC (Maryland) first reported a position in Red Hat Inc in Q2 2013 and held it in 15 quarters.
ClearBridge LLC (Maryland)'s Red Hat Inc position peaked at $21M in Q2 2013.
517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.