Concert Wealth Management’s Red Hat Inc RHT Stock Holding History

Concert Wealth Management’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 Q2	–	Sell	-3,825	Closed	-$265K	–	505
2017 Q1	$265K	Hold	3,825	–	–	0.06%	382
2016 Q4	$265K	Sell	3,825 -27	-0.7%	-$2.08K	0.06%	382
2016 Q3	$309K	Buy	3,852 +14	+0.4%	+$1.04K	0.04%	484
2016 Q2	$278K	Sell	3,838 -63	-2%	-$4.72K	0.04%	493
2016 Q1	$290K	Sell	3,901 -441	-10%	-$31.1K	0.04%	466
2015 Q4	$360K	Buy	4,342 +13	+0.3%	+$1.03K	0.05%	429
2015 Q3	$311K	Sell	4,329 -161	-4%	-$12.1K	0.04%	471
2015 Q2	$341K	Sell	4,490 -164	-4%	-$12.6K	0.04%	458
2015 Q1	$335K	Sell	4,654 -2,930	-39%	-$199K	0.1%	271
2014 Q4	$526K	Buy	7,584 +243	+3%	+$14.7K	0.08%	310
2014 Q3	$412K	Hold	7,341	–	–	0.06%	312
2014 Q2	$393K	Sell	7,341 -20	-0.3%	-$1.02K	0.05%	348
2014 Q1	$382K	Sell	7,361 -386	-5%	-$22.3K	0.05%	344
2013 Q4	$435K	Buy	+7,747	New	+$359K	0.06%	296

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Concert Wealth Management's RHT Position: Q2 2017 in Review

Concert Wealth Management sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 3,825 shares — an estimated $265K sold.

Concert Wealth Management first reported a position in RHT in Q4 2013 and held it in 14 quarters. The position peaked at $526K in Q4 2014. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Concert Wealth Management reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 3,825 Red Hat Inc shares in Q2 2017, an estimated $265K.
Concert Wealth Management first reported a position in Red Hat Inc in Q4 2013 and held it in 14 quarters.
Concert Wealth Management's Red Hat Inc position peaked at $526K in Q4 2014.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.