Summit Trail Advisors’s Red Hat Inc RHT Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-798	Closed	-$103K	–	2189
2017 Q4	$103K	Buy	+798	New	+$97.8K	0.01%	615

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Trail Advisors's RHT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 798 shares — an estimated $103K sold.

Summit Trail Advisors first reported a position in RHT in Q4 2017 and held it in 1 quarter. The position peaked at $103K in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

Summit Trail Advisors reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 798 Red Hat Inc shares in Q1 2018, an estimated $103K.
Summit Trail Advisors first reported a position in Red Hat Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Red Hat Inc position peaked at $103K in Q4 2017.
652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.