Thompson Davis & Co’s Red Hat Inc RHT Stock Holding History

Thompson Davis & Co’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 Q3	$4K	Sell	30 -75	-71%	-$10.7K	0.01%	620
2018 Q2	$14K	Buy	+105	New	+$16.9K	0.03%	381
2017 Q4	–	Sell	-274	Closed	-$30K	–	1255
2017 Q3	$30K	Hold	274	–	–	0.05%	354
2017 Q2	$26K	Hold	274	–	–	0.04%	380
2017 Q1	$24K	Hold	274	–	–	0.03%	435
2016 Q4	$19K	Hold	274	–	–	0.03%	527
2016 Q3	$22K	Sell	274 -40	-13%	-$2.98K	0.04%	457
2016 Q2	$23K	Sell	314 -49	-13%	-$3.67K	0.04%	431
2016 Q1	$27K	Sell	363 -1,021	-74%	-$72K	0.04%	370
2015 Q4	$115K	Buy	1,384 +1,110	+405%	+$88.1K	0.16%	144
2015 Q3	$20K	Hold	274	–	–	0.03%	477
2015 Q2	$21K	Sell	274 -1,800	-87%	-$138K	0.02%	535
2015 Q1	$157K	Buy	2,074 +1,800	+657%	+$122K	0.19%	118
2014 Q4	$19K	Hold	274	–	–	0.02%	537
2014 Q3	$15K	Buy	+274	New	+$16K	0.02%	571
2014 Q1	–	Sell	-5,000	Closed	-$280K	–	935
2013 Q4	$280K	Buy	+5,000	New	+$232K	0.42%	59

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's RHT Position: Q3 2018 in Review

Thompson Davis & Co reduced its Red Hat Inc (RHT) stake by 71% in Q3 2018, selling an estimated $10.7K and leaving 30 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #620.

Thompson Davis & Co first reported a position in RHT in Q4 2013 and has held it in 16 quarters since. The position peaked at $280K in Q4 2013. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Thompson Davis & Co held 30 shares of Red Hat Inc worth $4K as of Q3 2018.
Thompson Davis & Co sold 75 Red Hat Inc shares in Q3 2018, an estimated $10.7K.
Red Hat Inc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #620 holding.
Thompson Davis & Co first reported a position in Red Hat Inc in Q4 2013 and has held it in 16 quarters since.
Thompson Davis & Co's Red Hat Inc position peaked at $280K in Q4 2013.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.