Fuller & Thaler Asset Management
RHT

Fuller & Thaler Asset Management’s Red Hat Inc RHT Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-1,000
Closed -$134K – 798
2018
Q2 		$134K Hold
1,000
– – ﹤0.01% 451
2018
Q1 		$150K Sell
1,000
-900
-47% -$125K ﹤0.01% 431
2017
Q4 		$228K Hold
1,900
– – ﹤0.01% 409
2017
Q3 		$211K Buy
+1,900
New +$194K ﹤0.01% 392
2017
Q1 		– Sell
-1,700
Closed -$118K – 796
2016
Q4 		$118K Hold
1,700
– – ﹤0.01% 490
2016
Q3 		$137K Buy
1,700
+1,100
+183% +$81.8K ﹤0.01% 397
2016
Q2 		$44K Hold
600
– – ﹤0.01% 599
2016
Q1 		$45K Sell
600
-1,300
-68% -$91.7K ﹤0.01% 568
2015
Q4 		$157K Hold
1,900
– – ﹤0.01% 414
2015
Q3 		$137K Sell
1,900
-2,900
-60% -$218K ﹤0.01% 439
2015
Q2 		$364K Buy
4,800
+2,100
+78% +$161K 0.01% 343
2015
Q1 		$205K Sell
2,700
-1,800
-40% -$122K 0.01% 400
2014
Q4 		$311K Buy
4,500
+400
+10% +$24.2K 0.01% 357
2014
Q3 		$230K Sell
4,100
-800
-16% -$46.6K 0.01% 409
2014
Q2 		$271K Hold
4,900
– – 0.01% 391
2014
Q1 		$260K Buy
+4,900
New +$283K 0.01% 396
2013
Q4 		– Sell
-2,600
Closed -$120K – 669
2013
Q3 		$120K Buy
2,600
+600
+30% +$30.4K 0.01% 472
2013
Q2 		$96K Buy
+2,000
New +$97.4K 0.01% 482

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's RHT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 1,000 shares — an estimated $134K sold.

Fuller & Thaler Asset Management first reported a position in RHT in Q2 2013 and held it in 18 quarters. The position peaked at $364K in Q2 2015. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Red Hat Inc shares in Q3 2018, an estimated $134K.
  • Fuller & Thaler Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Red Hat Inc position peaked at $364K in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.