Credit Agricole
RHT

Credit Agricole’s Red Hat Inc RHT Stock Holding History

Credit Agricole’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
Q4 		– Sell
-98,470
Closed -$10.9M – 1393
2017
Q3 		$10.9M Sell
98,470
-2,353
-2% -$241K 0.04% 443
2017
Q2 		$9.65M Buy
100,823
+3,569
+4% +$318K 0.03% 505
2017
Q1 		$8.41M Buy
97,254
+9,887
+11% +$786K 0.03% 609
2016
Q4 		$6.09M Sell
87,367
-53,995
-38% -$4.17M 0.02% 639
2016
Q3 		$11.4M Buy
141,362
+14,791
+12% +$1.1M 0.04% 445
2016
Q2 		$9.19M Buy
126,571
+32,908
+35% +$2.47M 0.04% 458
2016
Q1 		$6.98M Sell
93,663
-9,043
-9% -$638K 0.03% 485
2015
Q4 		$8.5M Sell
102,706
-15,494
-13% -$1.23M 0.04% 417
2015
Q3 		$8.5M Buy
118,200
+13,140
+13% +$989K 0.04% 422
2015
Q2 		$7.98M Buy
105,060
+45,087
+75% +$3.47M 0.04% 461
2015
Q1 		$4.54M Sell
59,973
-62,844
-51% -$4.26M 0.02% 645
2014
Q4 		$8.45M Sell
122,817
-10,870
-8% -$657K 0.04% 486
2014
Q3 		$7.51M Sell
133,687
-54,258
-29% -$3.16M 0.03% 504
2014
Q2 		$10.4M Buy
187,945
+15,098
+9% +$768K 0.04% 423
2014
Q1 		$9.16M Sell
172,847
-36,661
-17% -$2.11M 0.04% 463
2013
Q4 		$11.7M Buy
209,508
+10,876
+5% +$504K 0.05% 420
2013
Q3 		$9.17M Buy
+198,632
New +$10.1M 0.04% 438

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return