SFM
RHT

Signature Financial Management’s Red Hat Inc RHT Stock Holding History

Signature Financial 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
2018
Q4 		$886K Hold
5,048
– – 0.21% 51
2018
Q3 		$688K Hold
5,048
– – 0.12% 75
2018
Q2 		$678K Buy
5,048
+2,875
+132% +$464K 0.14% 76
2018
Q1 		$326K Buy
+2,173
New +$301K 0.07% 111
2017
Q4 		– Sell
-2,663
Closed -$295K – 173
2017
Q3 		$295K Hold
2,663
– – 0.09% 121
2017
Q2 		$255K Hold
2,663
– – 0.08% 127
2017
Q1 		$229K Sell
2,663
-230
-8% -$18.3K 0.07% 135
2016
Q4 		$202K Buy
+2,893
New +$223K 0.08% 134

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Signature Financial Management's RHT Position: Q4 2018 in Review

Signature Financial Management held its Red Hat Inc (RHT) position steady in Q4 2018 at 5,048 shares worth $886K. The position accounts for 0.21% of the portfolio, ranked #51.

Signature Financial Management first reported a position in RHT in Q4 2016 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Signature Financial Management held 5,048 shares of Red Hat Inc worth $886K as of Q4 2018.
  • Signature Financial Management left its Red Hat Inc share count unchanged in Q4 2018.
  • Red Hat Inc made up 0.21% of Signature Financial Management's portfolio in Q4 2018, its #51 holding.
  • Signature Financial Management first reported a position in Red Hat Inc in Q4 2016 and has held it in 8 quarters since.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.