DADC
RHT

D.A. Davidson & Co’s Red Hat Inc RHT Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-2,224
Closed -$391K – 1205
2018
Q4 		$391K Sell
2,224
-545
-20% -$86.4K 0.01% 722
2018
Q3 		$377K Buy
2,769
+1,038
+60% +$149K 0.01% 822
2018
Q2 		$233K Buy
1,731
+39
+2% +$6.29K ﹤0.01% 975
2018
Q1 		$253K Buy
+1,692
New +$235K 0.01% 914
2017
Q3 		– Sell
-1,071
Closed -$102K – 2410
2017
Q2 		$102K Buy
1,071
+68
+7% +$6.07K ﹤0.01% 1254
2017
Q1 		$86K Buy
1,003
+6
+0.6% +$477 ﹤0.01% 1318
2016
Q4 		$68K Buy
997
+66
+7% +$5.09K ﹤0.01% 1476
2016
Q3 		$74K Buy
931
+15
+2% +$1.12K ﹤0.01% 1357
2016
Q2 		$65K Sell
916
-1
-0.1% -$75 ﹤0.01% 1309
2016
Q1 		$67K Sell
917
-21
-2% -$1.48K ﹤0.01% 1280
2015
Q4 		$76K Buy
938
+306
+48% +$24.3K ﹤0.01% 1237
2015
Q3 		$45K Buy
632
+356
+129% +$26.8K ﹤0.01% 1421
2015
Q2 		$20K Sell
276
-19
-6% -$1.46K ﹤0.01% 1718
2015
Q1 		$22K Buy
295
+198
+204% +$13.4K ﹤0.01% 1648
2014
Q4 		$6K Hold
97
– – ﹤0.01% 1919
2014
Q3 		$5K Sell
97
-3
-3% -$175 ﹤0.01% 1954
2014
Q2 		$5K Sell
100
-1,061
-91% -$54K ﹤0.01% 1952
2014
Q1 		$60K Buy
1,161
+1,113
+2,319% +$64.2K ﹤0.01% 1348
2013
Q4 		$2K Buy
+48
New +$2.22K ﹤0.01% 2000

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.A. Davidson & Co's RHT Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 2,224 shares — an estimated $391K sold.

D.A. Davidson & Co first reported a position in RHT in Q4 2013 and held it in 19 quarters. The position peaked at $391K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,224 Red Hat Inc shares in Q1 2019, an estimated $391K.
  • D.A. Davidson & Co first reported a position in Red Hat Inc in Q4 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Red Hat Inc position peaked at $391K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.