Empirical Finance’s Red Hat Inc RHT Stock Holding History

Empirical Finance’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	-1,956	Closed	-$217K	–	158
2017 Q3	$217K	Buy	+1,956	New	+$200K	0.07%	129
2017 Q1	–	Sell	-83	Closed	-$6K	–	703
2016 Q4	$6K	Buy	+83	New	+$6.4K	﹤0.01%	518

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Empirical Finance's RHT Position: Q4 2017 in Review

Empirical Finance sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 1,956 shares — an estimated $217K sold.

Empirical Finance first reported a position in RHT in Q4 2016 and held it in 2 quarters. The position peaked at $217K in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

Empirical Finance reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
Empirical Finance sold 1,956 Red Hat Inc shares in Q4 2017, an estimated $217K.
Empirical Finance first reported a position in Red Hat Inc in Q4 2016 and held it in 2 quarters.
Empirical Finance's Red Hat Inc position peaked at $217K in Q3 2017.
613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.