Dai-ichi Life Holdings’s Red Hat Inc RHT Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-3,684	Closed	-$298K	–	561
2016 Q3	$298K	Hold	3,684	–	–	0.01%	488
2016 Q2	$267K	Hold	3,684	–	–	0.01%	478
2016 Q1	$274K	Hold	3,684	–	–	0.01%	464
2015 Q4	$305K	Sell	3,684 -928	-20%	-$73.7K	0.01%	468
2015 Q3	$332K	Hold	4,612	–	–	0.01%	471
2015 Q2	$350K	Hold	4,612	–	–	0.01%	469
2015 Q1	$349K	Sell	4,612 -844	-15%	-$57.2K	0.01%	486
2014 Q4	$377K	Hold	5,456	–	–	0.01%	463
2014 Q3	$306K	Hold	5,456	–	–	0.01%	511
2014 Q2	$302K	Hold	5,456	–	–	0.01%	513
2014 Q1	$289K	Sell	5,456 -597	-10%	-$34.4K	0.01%	510
2013 Q4	$339K	Hold	6,053	–	–	0.01%	488
2013 Q3	$279K	Hold	6,053	–	–	0.01%	533
2013 Q2	$289K	Buy	+6,053	New	+$295K	0.01%	493

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dai-ichi Life Holdings's RHT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 3,684 shares — an estimated $298K sold.

Dai-ichi Life Holdings first reported a position in RHT in Q2 2013 and held it in 14 quarters. The position peaked at $377K in Q4 2014. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,684 Red Hat Inc shares in Q4 2016, an estimated $298K.
Dai-ichi Life Holdings first reported a position in Red Hat Inc in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Red Hat Inc position peaked at $377K in Q4 2014.
483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.