RIA
RHT

Regal Investment Advisors’s Red Hat Inc RHT Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-90
Closed -$6K – 1114
2015
Q3 		$6K Hold
90
– – ﹤0.01% 794
2015
Q2 		$6K Hold
90
– – ﹤0.01% 739
2015
Q1 		$7K Hold
90
– – ﹤0.01% 773
2014
Q4 		$6K Buy
90
+20
+29% +$1.21K ﹤0.01% 743
2014
Q3 		$4K Sell
70
-250
-78% -$14.6K ﹤0.01% 836
2014
Q2 		$18K Hold
320
– – 0.01% 573
2014
Q1 		$17K Sell
320
-170
-35% -$9.8K 0.01% 554
2013
Q4 		$27K Sell
490
-360
-42% -$16.7K 0.02% 401
2013
Q3 		$39K Buy
850
+80
+10% +$4.06K 0.02% 337
2013
Q2 		$37K Buy
+770
New +$37.5K 0.02% 341

Other funds holding RHT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Regal Investment Advisors's RHT Position: Q4 2015 in Review

Regal Investment Advisors sold out of Red Hat Inc (RHT) in Q4 2015, closing a stake of 90 shares — an estimated $6K sold.

Regal Investment Advisors first reported a position in RHT in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q3 2013. 472 funds tracked by Wall St. Rank hold RHT as of Q4 2015.

  • Regal Investment Advisors reported no remaining Red Hat Inc position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 90 Red Hat Inc shares in Q4 2015, an estimated $6K.
  • Regal Investment Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Red Hat Inc position peaked at $39K in Q3 2013.
  • 472 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.