CI
RHT

Constellation Investments’s Red Hat Inc RHT Stock Holding History

Constellation Investments’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 		$305K Buy
4,100
+100
+3% +$7.05K 0.06% 339
2015
Q4 		$331K Buy
4,000
+100
+3% +$7.94K 0.06% 315
2015
Q3 		$280K Hold
3,900
– – 0.06% 339
2015
Q2 		$296K Hold
3,900
– – 0.06% 346
2015
Q1 		$295K Buy
3,900
+100
+3% +$6.78K 0.06% 352
2014
Q4 		$263K Buy
3,800
+100
+3% +$6.05K 0.05% 358
2014
Q3 		$208K Buy
+3,700
New +$216K 0.05% 383

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

Constellation Investments's RHT Position: Q1 2016 in Review

Constellation Investments increased its Red Hat Inc (RHT) stake by 2.5% in Q1 2016, buying an estimated $7.05K and bringing the position to 4,100 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #339.

Constellation Investments first reported a position in RHT in Q3 2014 and has held it in 7 quarters since. The position peaked at $331K in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Constellation Investments held 4,100 shares of Red Hat Inc worth $305K as of Q1 2016.
  • Constellation Investments bought 100 Red Hat Inc shares in Q1 2016, an estimated $7.05K.
  • Red Hat Inc made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #339 holding.
  • Constellation Investments first reported a position in Red Hat Inc in Q3 2014 and has held it in 7 quarters since.
  • Constellation Investments's Red Hat Inc position peaked at $331K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.