FCAM
RHT

F&C Asset Management’s Red Hat Inc RHT Stock Holding History

F&C Asset Management’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
2014
Q1 		$3.07M Buy
57,873
+7,905
+16% +$456K 0.04% 382
2013
Q4 		$2.8M Sell
49,968
-9,173
-16% -$425K 0.03% 395
2013
Q3 		$2.73M Sell
59,141
-5,953
-9% -$302K 0.04% 408
2013
Q2 		$3.11M Buy
+65,094
New +$3.17M 0.04% 394

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

F&C Asset Management's RHT Position: Q1 2014 in Review

F&C Asset Management increased its Red Hat Inc (RHT) stake by 16% in Q1 2014, buying an estimated $456K and bringing the position to 57,873 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #382.

F&C Asset Management first reported a position in RHT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.11M in Q2 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

  • F&C Asset Management held 57,873 shares of Red Hat Inc worth $3.07M as of Q1 2014.
  • F&C Asset Management bought 7,905 Red Hat Inc shares in Q1 2014, an estimated $456K.
  • Red Hat Inc made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #382 holding.
  • F&C Asset Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Red Hat Inc position peaked at $3.11M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.