HighTower Advisors’s Red Hat Inc RHT Stock Holding History

HighTower 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
2019 Q3	–	Sell	-3,154	Closed	-$594K	–	2616
2019 Q2	$594K	Buy	3,154 +140	+5%	+$25.8K	﹤0.01%	1429
2019 Q1	$552K	Sell	3,014 -900	-23%	-$161K	﹤0.01%	1409
2018 Q4	$688K	Sell	3,914 -216	-5%	-$34.2K	0.01%	1201
2018 Q3	$564K	Buy	4,130 +477	+13%	+$68.2K	﹤0.01%	1408
2018 Q2	$495K	Sell	3,653 -72	-2%	-$11.6K	﹤0.01%	1456
2018 Q1	$557K	Buy	3,725 +79	+2%	+$10.9K	﹤0.01%	1361
2017 Q4	$438K	Buy	3,646 +57	+2%	+$6.99K	﹤0.01%	1506
2017 Q3	$398K	Buy	+3,589	New	+$367K	﹤0.01%	1558
2016 Q1	–	Sell	-4,108	Closed	-$338K	–	2277
2015 Q4	$338K	Buy	+4,108	New	+$326K	﹤0.01%	1511
2014 Q3	–	Sell	-34,774	Closed	-$1.92M	–	1734
2014 Q2	$1.92M	Buy	34,774 +10,872	+45%	+$553K	0.03%	574
2014 Q1	$1.27M	Buy	23,902 +8,475	+55%	+$489K	0.02%	663
2013 Q4	$865K	Buy	+15,427	New	+$715K	0.02%	751

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HighTower Advisors's RHT Position: Q3 2019 in Review

HighTower Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,154 shares — an estimated $594K sold.

HighTower Advisors first reported a position in RHT in Q4 2013 and held it in 12 quarters. The position peaked at $1.92M in Q2 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

HighTower Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
HighTower Advisors sold 3,154 Red Hat Inc shares in Q3 2019, an estimated $594K.
HighTower Advisors first reported a position in Red Hat Inc in Q4 2013 and held it in 12 quarters.
HighTower Advisors's Red Hat Inc position peaked at $1.92M in Q2 2014.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.