SFU
RHT

Stonehage Fleming (UK)’s Red Hat Inc RHT Stock Holding History

Stonehage Fleming (UK)’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 		$2.26M Buy
+27,300
New +$2.17M 1.03% 23

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

Stonehage Fleming (UK)'s RHT Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in Red Hat Inc (RHT) in Q4 2015: 27,300 shares worth $2.26M. The stake represents 1.03% of the portfolio and ranks #23 among its holdings.

472 funds tracked by Wall St. Rank hold RHT as of Q4 2015.

  • Stonehage Fleming (UK) held 27,300 shares of Red Hat Inc worth $2.26M as of Q4 2015.
  • Red Hat Inc was a new Stonehage Fleming (UK) position in Q4 2015.
  • Red Hat Inc made up 1.03% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #23 holding.
  • 472 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.