First Western Capital Management’s Red Hat Inc RHT Stock Holding History

First Western Capital 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
2016 Q4	–	Sell	-9,060	Closed	-$732K	–	104
2016 Q3	$732K	Sell	9,060 -3,850	-30%	-$286K	0.29%	88
2016 Q2	$937K	Buy	+12,910	New	+$968K	0.34%	84

Other funds holding RHT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

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

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

First Western Capital Management's RHT Position: Q4 2016 in Review

First Western Capital Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 9,060 shares — an estimated $732K sold.

First Western Capital Management first reported a position in RHT in Q2 2016 and held it in 2 quarters. The position peaked at $937K in Q2 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

First Western Capital Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
First Western Capital Management sold 9,060 Red Hat Inc shares in Q4 2016, an estimated $732K.
First Western Capital Management first reported a position in Red Hat Inc in Q2 2016 and held it in 2 quarters.
First Western Capital Management's Red Hat Inc position peaked at $937K in Q2 2016.
483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.