NCM Capital Advisers’s Red Hat Inc RHT Stock Holding History

NCM Capital Advisers’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 Q3	$747K	Sell	9,242 -584	-6%	-$43.4K	2.22%	7
2016 Q2	$713K	Buy	9,826 +2,842	+41%	+$213K	2.05%	15
2016 Q1	$520K	Hold	6,984	–	–	1.51%	31
2015 Q4	$578K	Hold	6,984	–	–	1.64%	24
2015 Q3	$502K	Sell	6,984 -6,316	-47%	-$475K	1.48%	26
2015 Q2	$1.01M	Buy	13,300 +4,800	+56%	+$369K	1.35%	26
2015 Q1	$644K	Hold	8,500	–	–	0.87%	55
2014 Q4	$588K	Hold	8,500	–	–	0.82%	56
2014 Q3	$477K	Buy	8,500 +100	+1%	+$5.83K	0.72%	64
2014 Q2	$464K	Hold	8,400	–	–	0.69%	66
2014 Q1	$445K	Sell	8,400 -4,600	-35%	-$265K	0.7%	65
2013 Q4	$729K	Sell	13,000 -13,100	-50%	-$607K	0.75%	62
2013 Q3	$1.2M	Sell	26,100 -7,700	-23%	-$391K	1.33%	31
2013 Q2	$1.62M	Buy	+33,800	New	+$1.65M	1.52%	25

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

NCM Capital Advisers's RHT Position: Q3 2016 in Review

NCM Capital Advisers reduced its Red Hat Inc (RHT) stake by 5.9% in Q3 2016, selling an estimated $43.4K and leaving 9,242 shares worth $747K. The position accounts for 2.22% of the portfolio, ranked #7.

NCM Capital Advisers first reported a position in RHT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.62M in Q2 2013. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

NCM Capital Advisers held 9,242 shares of Red Hat Inc worth $747K as of Q3 2016.
NCM Capital Advisers sold 584 Red Hat Inc shares in Q3 2016, an estimated $43.4K.
Red Hat Inc made up 2.22% of NCM Capital Advisers's portfolio in Q3 2016, its #7 holding.
NCM Capital Advisers first reported a position in Red Hat Inc in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Red Hat Inc position peaked at $1.62M in Q2 2013.
496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.