LAM
RHT

Lebenthal Asset Management’s Red Hat Inc RHT Stock Holding History

Lebenthal Asset Management’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
Q1 		$1.91M Buy
22,101
+1,257
+6% +$99.9K 0.24% 136
2016
Q4 		$1.45M Buy
20,844
+4,735
+29% +$365K 0.19% 162
2016
Q3 		$1.3M Buy
+16,109
New +$1.2M 0.17% 180

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's RHT Position: Q1 2017 in Review

Lebenthal Asset Management increased its Red Hat Inc (RHT) stake by 6% in Q1 2017, buying an estimated $99.9K and bringing the position to 22,101 shares worth $1.91M. The position accounts for 0.24% of the portfolio, ranked #136.

Lebenthal Asset Management first reported a position in RHT in Q3 2016 and has held it in 3 quarters since. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Lebenthal Asset Management held 22,101 shares of Red Hat Inc worth $1.91M as of Q1 2017.
  • Lebenthal Asset Management bought 1,257 Red Hat Inc shares in Q1 2017, an estimated $99.9K.
  • Red Hat Inc made up 0.24% of Lebenthal Asset Management's portfolio in Q1 2017, its #136 holding.
  • Lebenthal Asset Management first reported a position in Red Hat Inc in Q3 2016 and has held it in 3 quarters since.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.