GI
RHT

Gradient Investments’s Red Hat Inc RHT Stock Holding History

Gradient Investments’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
Q3 		– Sell
-43
Closed -$4K – 865
2017
Q2 		$4K Buy
+43
New +$3.84K ﹤0.01% 635
2016
Q3 		– Sell
-75
Closed -$5K – 836
2016
Q2 		$5K Hold
75
– – ﹤0.01% 535
2016
Q1 		$6K Hold
75
– – ﹤0.01% 517
2015
Q4 		$6K Buy
+75
New +$5.95K ﹤0.01% 479
2015
Q2 		– Sell
-7,562
Closed -$573K – 765
2015
Q1 		$573K Sell
7,562
-607
-7% -$41.1K 0.09% 122
2014
Q4 		$565K Sell
8,169
-1,290
-14% -$78K 0.09% 117
2014
Q3 		$531K Sell
9,459
-902
-9% -$52.6K 0.1% 122
2014
Q2 		$573K Buy
+10,361
New +$527K 0.11% 114

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

Gradient Investments's RHT Position: Q3 2017 in Review

Gradient Investments sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 43 shares — an estimated $4K sold.

Gradient Investments first reported a position in RHT in Q2 2014 and held it in 8 quarters. The position peaked at $573K in Q1 2015. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Gradient Investments reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Gradient Investments sold 43 Red Hat Inc shares in Q3 2017, an estimated $4K.
  • Gradient Investments first reported a position in Red Hat Inc in Q2 2014 and held it in 8 quarters.
  • Gradient Investments's Red Hat Inc position peaked at $573K in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.