DL
RHT

Delta Lloyd’s Red Hat Inc RHT Stock Holding History

Delta Lloyd’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 		$19.7M Buy
205,383
+5,394
+3% +$481K 0.55% 48
2017
Q1 		$17.3M Buy
199,989
+5,651
+3% +$449K 0.52% 51
2016
Q4 		$13.5M Sell
194,338
-2,830
-1% -$218K 0.43% 71
2016
Q3 		$15.9M Buy
197,168
+2,071
+1% +$154K 0.49% 59
2016
Q2 		$14.2M Sell
195,097
-1,272
-0.6% -$95.3K 0.48% 66
2016
Q1 		$14.6M Buy
196,369
+179,032
+1,033% +$12.6M 0.48% 63
2015
Q4 		$1.44M Sell
17,337
-164,533
-90% -$13.1M 0.05% 267
2015
Q3 		$13.1M Buy
181,870
+6,050
+3% +$455K 0.42% 68
2015
Q2 		$13.3M Buy
175,820
+7,002
+4% +$538K 0.42% 68
2015
Q1 		$12.8M Sell
168,818
-857
-0.5% -$58.1K 0.4% 52
2014
Q4 		$11.7M Sell
169,675
-18,757
-10% -$1.13M 0.35% 55
2014
Q3 		$42.3M Buy
188,432
+35,786
+23% +$2.09M 0.38% 47
2014
Q2 		$8.44M Buy
152,646
+43,841
+40% +$2.23M 0.26% 62
2014
Q1 		$5.76M Buy
108,805
+40,027
+58% +$2.31M 0.2% 83
2013
Q4 		$3.85M Sell
68,778
-129,570
-65% -$6M 0.14% 102
2013
Q3 		$9.15M Sell
198,348
-26,030
-12% -$1.32M 0.35% 60
2013
Q2 		$10.7M Buy
+224,378
New +$10.9M 0.41% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Delta Lloyd's RHT Position: Q2 2017 in Review

Delta Lloyd increased its Red Hat Inc (RHT) stake by 2.7% in Q2 2017, buying an estimated $481K and bringing the position to 205,383 shares worth $19.7M. The position accounts for 0.55% of the portfolio, ranked #48.

Delta Lloyd first reported a position in RHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $42.3M in Q3 2014. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Delta Lloyd held 205,383 shares of Red Hat Inc worth $19.7M as of Q2 2017.
  • Delta Lloyd bought 5,394 Red Hat Inc shares in Q2 2017, an estimated $481K.
  • Red Hat Inc made up 0.55% of Delta Lloyd's portfolio in Q2 2017, its #48 holding.
  • Delta Lloyd first reported a position in Red Hat Inc in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Red Hat Inc position peaked at $42.3M in Q3 2014.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.