PMFA
RHT

Plante Moran Financial Advisors’s Red Hat Inc RHT Stock Holding History

Plante Moran Financial 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
2019
Q2 		– Sell
-162
Closed -$30K – 876
2019
Q1 		$30K Sell
162
-78
-33% -$14K 0.01% 420
2018
Q4 		$42K Buy
240
+30
+14% +$4.75K 0.01% 324
2018
Q3 		$29K Sell
210
-65
-24% -$9.3K 0.01% 391
2018
Q2 		$37K Sell
275
-733
-73% -$118K 0.02% 395
2018
Q1 		$151K Buy
1,008
+423
+72% +$58.6K 0.08% 181
2017
Q4 		$70K Buy
585
+240
+70% +$29.4K 0.04% 283
2017
Q3 		$38K Buy
345
+39
+13% +$3.99K 0.02% 367
2017
Q2 		$29K Buy
306
+264
+629% +$23.6K 0.02% 413
2017
Q1 		$4K Buy
42
+1
+2% +$79 ﹤0.01% 748
2016
Q4 		$3K Sell
41
-81
-66% -$6.25K ﹤0.01% 839
2016
Q3 		$10K Sell
122
-25
-17% -$1.86K 0.01% 604
2016
Q2 		$11K Buy
147
+47
+47% +$3.52K 0.01% 526
2016
Q1 		$7K Hold
100
– – 0.01% 547
2015
Q4 		$8K Hold
100
– – 0.01% 631
2015
Q3 		$7K Hold
100
– – 0.01% 550
2015
Q2 		$8K Hold
100
– – 0.01% 566
2015
Q1 		$8K Hold
100
– – 0.01% 557
2014
Q4 		$7K Hold
100
– – 0.01% 616
2014
Q3 		$6K Sell
100
-27
-21% -$1.57K 0.01% 664
2014
Q2 		$7K Buy
127
+100
+370% +$5.09K 0.01% 630
2014
Q1 		$1K Hold
27
– – ﹤0.01% 609
2013
Q4 		$2K Hold
27
– – ﹤0.01% 648
2013
Q3 		$1K Buy
+27
New +$1.37K ﹤0.01% 628

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Plante Moran Financial Advisors's RHT Position: Q2 2019 in Review

Plante Moran Financial Advisors sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 162 shares — an estimated $30K sold.

Plante Moran Financial Advisors first reported a position in RHT in Q3 2013 and held it in 23 quarters. The position peaked at $151K in Q1 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Plante Moran Financial Advisors reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 162 Red Hat Inc shares in Q2 2019, an estimated $30K.
  • Plante Moran Financial Advisors first reported a position in Red Hat Inc in Q3 2013 and held it in 23 quarters.
  • Plante Moran Financial Advisors's Red Hat Inc position peaked at $151K in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.