Russell Frank Company’s Red Hat Inc RHT Stock Holding History

Russell Frank Company’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 Q1	$72.7M	Buy	975,612 +333,846	+52%	+$23.6M	0.13%	181
2015 Q4	$53.7M	Sell	641,766 -88	-0%	-$6.99K	0.09%	248
2015 Q3	$46.1M	Buy	641,854 +44,831	+8%	+$3.37M	0.09%	248
2015 Q2	$45.3M	Buy	597,023 +128,832	+28%	+$9.9M	0.07%	305
2015 Q1	$35.5M	Sell	468,191 -114,706	-20%	-$7.77M	0.07%	344
2014 Q4	$40.5M	Buy	582,897 +21,945	+4%	+$1.33M	0.07%	319
2014 Q3	$31.5M	Buy	560,952 +446,988	+392%	+$26.1M	0.06%	378
2014 Q2	$6.29M	Buy	113,964 +51,264	+82%	+$2.61M	0.01%	1187
2014 Q1	$3.32M	Sell	62,700 -4,186	-6%	-$241K	0.01%	1516
2013 Q4	$3.75M	Buy	66,886 +42,220	+171%	+$1.96M	0.01%	1383
2013 Q3	$1.14M	Buy	24,666 +15,447	+168%	+$783K	﹤0.01%	2112
2013 Q2	$441K	Buy	+9,219	New	+$449K	﹤0.01%	2365

Other funds holding RHT

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's RHT Position: Q1 2016 in Review

Russell Frank Company increased its Red Hat Inc (RHT) stake by 52% in Q1 2016, buying an estimated $23.6M and bringing the position to 975,612 shares worth $72.7M. The position accounts for 0.13% of the portfolio, ranked #181.

Russell Frank Company first reported a position in RHT in Q2 2013 and has held it in 12 quarters since. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

Russell Frank Company held 975,612 shares of Red Hat Inc worth $72.7M as of Q1 2016.
Russell Frank Company bought 333,846 Red Hat Inc shares in Q1 2016, an estimated $23.6M.
Red Hat Inc made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #181 holding.
Russell Frank Company first reported a position in Red Hat Inc in Q2 2013 and has held it in 12 quarters since.
478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.