NFA
RHT

Nationwide Fund Advisors’s Red Hat Inc RHT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-321,561
Closed -$35.6M – 3176
2017
Q3 		$35.6M Sell
321,561
-8,096
-2% -$829K 0.14% 139
2017
Q2 		$31.6M Sell
329,657
-30,205
-8% -$2.7M 0.13% 170
2017
Q1 		$31.1M Sell
359,862
-179,342
-33% -$14.3M 0.13% 171
2016
Q4 		$37.6M Sell
539,204
-71,351
-12% -$5.51M 0.16% 116
2016
Q3 		$49.4M Buy
610,555
+19,168
+3% +$1.43M 0.21% 81
2016
Q2 		$42.9M Buy
591,387
+174,977
+42% +$13.1M 0.19% 95
2016
Q1 		$31M Buy
416,410
+21,542
+5% +$1.52M 0.13% 160
2015
Q4 		$32.7M Sell
394,868
-13,433
-3% -$1.07M 0.14% 158
2015
Q3 		$29.3M Sell
408,301
-12,690
-3% -$955K 0.13% 165
2015
Q2 		$32M Buy
420,991
+42,267
+11% +$3.25M 0.13% 162
2015
Q1 		$28.7M Sell
378,724
-20,443
-5% -$1.39M 0.12% 196
2014
Q4 		$27.6M Sell
399,167
-135,930
-25% -$8.22M 0.12% 196
2014
Q3 		$30M Sell
535,097
-93,503
-15% -$5.45M 0.13% 170
2014
Q2 		$34.7M Buy
628,600
+1,967
+0.3% +$100K 0.14% 159
2014
Q1 		$33.2M Sell
626,633
-16,935
-3% -$977K 0.15% 146
2013
Q4 		$36.1M Sell
643,568
-28,904
-4% -$1.34M 0.15% 143
2013
Q3 		$31M Buy
672,472
+542,707
+418% +$27.5M 0.14% 157
2013
Q2 		$6.21M Buy
+129,765
New +$6.32M 0.03% 702

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return