Shamrock Asset Management’s Red Hat Inc RHT Stock Holding History

Shamrock Asset Management’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	–	Sell	-230	Closed	-$16K	–	303
2016 Q4	$16K	Hold	230	–	–	0.01%	203
2016 Q3	$19K	Hold	230	–	–	0.01%	187
2016 Q2	$17K	Hold	230	–	–	0.01%	192
2016 Q1	$17K	Sell	230 -197	-46%	-$13.9K	0.01%	168
2015 Q4	$35K	Buy	+427	New	+$33.9K	0.02%	154
2014 Q2	–	Sell	-725	Closed	-$38K	–	313
2014 Q1	$38K	Buy	+725	New	+$41.8K	0.01%	170

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

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Shamrock Asset Management's RHT Position: Q1 2017 in Review

Shamrock Asset Management sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 230 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in RHT in Q1 2014 and held it in 6 quarters. The position peaked at $38K in Q1 2014. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

Shamrock Asset Management reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 230 Red Hat Inc shares in Q1 2017, an estimated $16K.
Shamrock Asset Management first reported a position in Red Hat Inc in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's Red Hat Inc position peaked at $38K in Q1 2014.
517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.