Geneva Advisors’s Red Hat Inc RHT Stock Holding History

Geneva 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
2017 Q2	$247K	Sell	2,575 -100	-4%	-$8.92K	﹤0.01%	640
2017 Q1	$231K	Buy	+2,675	New	+$213K	﹤0.01%	652
2016 Q4	–	Sell	-3,271	Closed	-$264K	–	837
2016 Q3	$264K	Sell	3,271 -390	-11%	-$29K	0.01%	604
2016 Q2	$266K	Sell	3,661 -219	-6%	-$16.4K	0.01%	572
2016 Q1	$289K	Sell	3,880 -30	-0.8%	-$2.12K	0.01%	547
2015 Q4	$324K	Sell	3,910 -150	-4%	-$11.9K	0.01%	487
2015 Q3	$292K	Hold	4,060	–	–	0.01%	490
2015 Q2	$308K	Sell	4,060 -100	-2%	-$7.68K	0.01%	523
2015 Q1	$315K	Hold	4,160	–	–	0.01%	505
2014 Q4	$288K	Sell	4,160 -300	-7%	-$18.1K	0.01%	520
2014 Q3	$250K	Sell	4,460 -6,958	-61%	-$406K	﹤0.01%	552
2014 Q2	$631K	Sell	11,418 -787	-6%	-$40K	0.01%	397
2014 Q1	$647K	Buy	+12,205	New	+$704K	0.01%	348

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

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

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

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

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

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

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

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

Geneva Advisors's RHT Position: Q2 2017 in Review

Geneva Advisors reduced its Red Hat Inc (RHT) stake by 3.7% in Q2 2017, selling an estimated $8.92K and leaving 2,575 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Geneva Advisors first reported a position in RHT in Q1 2014 and has held it in 13 quarters since. The position peaked at $647K in Q1 2014. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Geneva Advisors held 2,575 shares of Red Hat Inc worth $247K as of Q2 2017.
Geneva Advisors sold 100 Red Hat Inc shares in Q2 2017, an estimated $8.92K.
Red Hat Inc made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #640 holding.
Geneva Advisors first reported a position in Red Hat Inc in Q1 2014 and has held it in 13 quarters since.
Geneva Advisors's Red Hat Inc position peaked at $647K in Q1 2014.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.