First Washington Corp’s Red Hat Inc RHT Stock Holding History

First Washington Corp’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 Q3	–	Sell	-59,410	Closed	-$3.28M	–	131
2014 Q2	$3.28M	Buy	59,410 +100	+0.2%	+$5.09K	1.84%	21
2014 Q1	$3.14M	Buy	59,310 +25,400	+75%	+$1.46M	1.81%	22
2013 Q4	$1.9M	Buy	+33,910	New	+$1.57M	1.03%	40

Other funds holding RHT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Washington Corp's RHT Position: Q3 2014 in Review

First Washington Corp sold out of Red Hat Inc (RHT) in Q3 2014, closing a stake of 59,410 shares — an estimated $3.28M sold.

First Washington Corp first reported a position in RHT in Q4 2013 and held it in 3 quarters. The position peaked at $3.28M in Q2 2014. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

First Washington Corp reported no remaining Red Hat Inc position as of Q3 2014 after selling out during the quarter.
First Washington Corp sold 59,410 Red Hat Inc shares in Q3 2014, an estimated $3.28M.
First Washington Corp first reported a position in Red Hat Inc in Q4 2013 and held it in 3 quarters.
First Washington Corp's Red Hat Inc position peaked at $3.28M in Q2 2014.
375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.