Smith Group Asset Management’s Red Hat Inc RHT Stock Holding History

Smith Group 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	-952,294	Closed	-$66.7M	–	496
2016 Q4	$66.7M	Sell	952,294 -5,327	-0.6%	-$411K	1.95%	8
2016 Q3	$77.4M	Sell	957,621 -14,428	-1%	-$1.07M	2.27%	4
2016 Q2	$70.6M	Buy	972,049 +667,933	+220%	+$50.1M	2.11%	10
2016 Q1	$22.6M	Sell	304,116 -3,378	-1%	-$238K	0.68%	56
2015 Q4	$25.4M	Buy	+307,494	New	+$24.4M	0.75%	53
2014 Q2	–	Sell	-917,606	Closed	-$48.5M	–	485
2014 Q1	$48.5M	Buy	+917,606	New	+$52.9M	1.85%	7

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's RHT Position: Q1 2017 in Review

Smith Group Asset Management sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 952,294 shares — an estimated $66.7M sold.

Smith Group Asset Management first reported a position in RHT in Q1 2014 and held it in 6 quarters. The position peaked at $77.4M in Q3 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

Smith Group Asset Management reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 952,294 Red Hat Inc shares in Q1 2017, an estimated $66.7M.
Smith Group Asset Management first reported a position in Red Hat Inc in Q1 2014 and held it in 6 quarters.
Smith Group Asset Management's Red Hat Inc position peaked at $77.4M in Q3 2016.
517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.