GIS
RHT

Guardian Investor Services’s Red Hat Inc RHT Stock Holding History

Guardian Investor Services’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
2015
Q1 		$96K Sell
1,267
-38
-3% -$2.58K 0.08% 308
2014
Q4 		$90K Sell
1,305
-38
-3% -$2.3K 0.07% 315
2014
Q3 		$75K Sell
1,343
-67
-5% -$3.91K 0.06% 352
2014
Q2 		$78K Sell
1,410
-52
-4% -$2.65K 0.06% 359
2014
Q1 		$77K Sell
1,462
-57
-4% -$3.29K 0.06% 363
2013
Q4 		$85K Hold
1,519
– – 0.06% 344
2013
Q3 		$70K Sell
1,519
-51
-3% -$2.59K 0.06% 367
2013
Q2 		$75K Buy
+1,570
New +$76.5K 0.06% 346

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 & Company
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
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

Guardian Investor Services's RHT Position: Q1 2015 in Review

Guardian Investor Services reduced its Red Hat Inc (RHT) stake by 2.9% in Q1 2015, selling an estimated $2.58K and leaving 1,267 shares worth $96K. The position accounts for 0.08% of the portfolio, ranked #308.

Guardian Investor Services first reported a position in RHT in Q2 2013 and has held it in 8 quarters since. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

  • Guardian Investor Services held 1,267 shares of Red Hat Inc worth $96K as of Q1 2015.
  • Guardian Investor Services sold 38 Red Hat Inc shares in Q1 2015, an estimated $2.58K.
  • Red Hat Inc made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #308 holding.
  • Guardian Investor Services first reported a position in Red Hat Inc in Q2 2013 and has held it in 8 quarters since.
  • 400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.