LYV
RHT

Live Your Vision’s Red Hat Inc RHT Stock Holding History

Live Your Vision’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
Q3 		– Sell
-150
Closed -$15.4K – 328
2017
Q2 		$13K Hold
150
– – ﹤0.01% 170
2017
Q1 		$13K Hold
150
– – 0.01% 174
2016
Q4 		$10K Hold
150
– – ﹤0.01% 186
2016
Q3 		$12K Buy
+150
New +$11.2K 0.01% 162
2015
Q4 		– Sell
-150
Closed -$11K – 337
2015
Q3 		$11K Buy
+150
New +$11.3K 0.01% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Live Your Vision's RHT Position: Q3 2017 in Review

Live Your Vision sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 150 shares — an estimated $15.4K sold.

Live Your Vision first reported a position in RHT in Q3 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Live Your Vision reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Live Your Vision sold 150 Red Hat Inc shares in Q3 2017, an estimated $15.4K.
  • Live Your Vision first reported a position in Red Hat Inc in Q3 2015 and held it in 5 quarters.
  • Live Your Vision's Red Hat Inc position peaked at $13K in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.