Kanaly Trust’s Red Hat Inc RHT Stock Holding History

Kanaly Trust’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
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	914
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	903
2016 Q2	$1K	Buy	+8	New	+$600	﹤0.01%	894

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kanaly Trust's RHT Position: Q4 2016 in Review

Kanaly Trust held its Red Hat Inc (RHT) position steady in Q4 2016 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Kanaly Trust first reported a position in RHT in Q2 2016 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

Kanaly Trust held 8 shares of Red Hat Inc worth $1K as of Q4 2016.
Kanaly Trust left its Red Hat Inc share count unchanged in Q4 2016.
Red Hat Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #914 holding.
Kanaly Trust first reported a position in Red Hat Inc in Q2 2016 and has held it in 3 quarters since.
483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.