RFCA
RHT

R&F Capital Advisors’s Red Hat Inc RHT Stock Holding History

R&F Capital 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
Q1 		$756K Buy
+8,745
New +$695K 0.2% 152

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R&F Capital Advisors's RHT Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Red Hat Inc (RHT) in Q1 2017: 8,745 shares worth $756K. The stake represents 0.2% of the portfolio and ranks #152 among its holdings.

517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • R&F Capital Advisors held 8,745 shares of Red Hat Inc worth $756K as of Q1 2017.
  • Red Hat Inc was a new R&F Capital Advisors position in Q1 2017.
  • Red Hat Inc made up 0.2% of R&F Capital Advisors's portfolio in Q1 2017, its #152 holding.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.