First Horizon Advisors’s Red Hat Inc RHT Stock Holding History

First Horizon Advisors’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	-277	Closed	-$37K	–	1645
2018 Q3	$37K	Hold	277	–	–	﹤0.01%	666
2018 Q2	$37K	Hold	277	–	–	﹤0.01%	662
2018 Q1	$43K	Hold	277	–	–	﹤0.01%	539
2017 Q4	$33K	Buy	277 +16	+6%	+$1.96K	﹤0.01%	651
2017 Q3	$29K	Hold	261	–	–	﹤0.01%	661
2017 Q2	$25K	Hold	261	–	–	﹤0.01%	701
2017 Q1	$22K	Hold	261	–	–	﹤0.01%	787
2016 Q4	$20K	Hold	261	–	–	﹤0.01%	806
2016 Q3	$20K	Sell	261 -54	-17%	-$4.02K	﹤0.01%	799
2016 Q2	$22K	Buy	315 +20	+7%	+$1.5K	﹤0.01%	751
2016 Q1	$21K	Hold	295	–	–	﹤0.01%	793
2015 Q4	$24K	Hold	295	–	–	﹤0.01%	682
2015 Q3	$21K	Hold	295	–	–	﹤0.01%	793
2015 Q2	$22K	Hold	295	–	–	﹤0.01%	818
2015 Q1	$22K	Buy	295 +60	+26%	+$4.07K	﹤0.01%	815
2014 Q4	$16K	Buy	+235	New	+$14.2K	﹤0.01%	907
2014 Q1	–	Sell	-8	Closed	–	–	1601
2013 Q4	$0	Buy	+8	New	+$371	﹤0.01%	1505
2013 Q3	–	Sell	-76	Closed	-$4K	–	1258
2013 Q2	$4K	Buy	+76	New	+$3.7K	﹤0.01%	748

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

First Horizon Advisors's RHT Position: Q4 2018 in Review

First Horizon Advisors sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 277 shares — an estimated $37K sold.

First Horizon Advisors first reported a position in RHT in Q2 2013 and held it in 18 quarters. The position peaked at $43K in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

First Horizon Advisors reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
First Horizon Advisors sold 277 Red Hat Inc shares in Q4 2018, an estimated $37K.
First Horizon Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 18 quarters.
First Horizon Advisors's Red Hat Inc position peaked at $43K in Q1 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.