Financial Architects (New Jersey)’s Red Hat Inc RHT Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-25	Closed	-$3K	–	1591
2018 Q3	$3K	Sell	25 -1,000	-98%	-$143K	﹤0.01%	1313
2018 Q2	$137K	Buy	1,025 +1,000	+4,000%	+$161K	0.02%	345
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	1282
2017 Q4	$3K	Hold	25	–	–	﹤0.01%	1396
2017 Q3	$3K	Buy	+25	New	+$2.56K	﹤0.01%	1395
2017 Q1	–	Sell	-500	Closed	-$35K	–	1694
2016 Q4	$35K	Buy	500 +200	+67%	+$15.4K	0.01%	685
2016 Q3	$24K	Buy	+300	New	+$22.3K	0.01%	808
2015 Q3	–	Sell	-12	Closed	-$1K	–	1222
2015 Q2	$1K	Buy	+12	New	+$922	﹤0.01%	1221
2015 Q1	–	Sell	-100	Closed	-$7K	–	1108
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	778
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	731
2014 Q2	$6K	Buy	+100	New	+$5.09K	﹤0.01%	778
2013 Q4	–	Sell	-100	Closed	-$5K	–	748
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	592
2013 Q2	$5K	Buy	+100	New	+$4.87K	﹤0.01%	567

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Financial Architects (New Jersey)'s RHT Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 25 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in RHT in Q2 2013 and held it in 13 quarters. The position peaked at $137K in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 25 Red Hat Inc shares in Q4 2018, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Red Hat Inc in Q2 2013 and held it in 13 quarters.
Financial Architects (New Jersey)'s Red Hat Inc position peaked at $137K in Q2 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.