FAN
RHT

Financial Advisors Network’s Red Hat Inc RHT Stock Holding History

Financial Advisors Network’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
Q2 		– Sell
-6,228
Closed -$1.15M – 106
2019
Q1 		$1.15M Sell
6,228
-1,454
-19% -$261K 0.67% 31
2018
Q4 		$1.35M Buy
+7,682
New +$1.22M 0.84% 17
2018
Q2 		$957K Buy
+7,120
New +$1.15M 0.58% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Advisors Network's RHT Position: Q2 2019 in Review

Financial Advisors Network sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 6,228 shares — an estimated $1.15M sold.

Financial Advisors Network first reported a position in RHT in Q2 2018 and held it in 3 quarters. The position peaked at $1.35M in Q4 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Financial Advisors Network reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Financial Advisors Network sold 6,228 Red Hat Inc shares in Q2 2019, an estimated $1.15M.
  • Financial Advisors Network first reported a position in Red Hat Inc in Q2 2018 and held it in 3 quarters.
  • Financial Advisors Network's Red Hat Inc position peaked at $1.35M in Q4 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Financial Advisors Network's 13F filing for Q2 2019, filed 9 Aug 2019.