LTI
RHT

Laffer Tengler Investments’s Red Hat Inc RHT Stock Holding History

Laffer Tengler 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
2016
Q2 		– Sell
-21,739
Closed -$1.62M – 295
2016
Q1 		$1.62M Buy
+21,739
New +$1.53M 0.44% 105
2015
Q4 		– Hold
0
– – – 81
2015
Q3 		– Sell
-21,739
Closed -$1.64M – 108
2015
Q2 		$1.65M Buy
+21,739
New +$1.67M 0.4% 121

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laffer Tengler Investments's RHT Position: Q2 2016 in Review

Laffer Tengler Investments sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 21,739 shares — an estimated $1.62M sold.

Laffer Tengler Investments first reported a position in RHT in Q2 2015 and held it in 2 quarters. The position peaked at $1.65M in Q2 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Laffer Tengler Investments reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Laffer Tengler Investments sold 21,739 Red Hat Inc shares in Q2 2016, an estimated $1.62M.
  • Laffer Tengler Investments first reported a position in Red Hat Inc in Q2 2015 and held it in 2 quarters.
  • Laffer Tengler Investments's Red Hat Inc position peaked at $1.65M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.