TFA
RHT

Transamerica Financial Advisors’s Red Hat Inc RHT Stock Holding History

Transamerica Financial 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
2016
Q1 		– Sell
-1
Closed -$1K – 893
2015
Q4 		$1K Hold
1
– – ﹤0.01% 820
2015
Q3 		$1K Sell
1
-6
-86% -$452 ﹤0.01% 834
2015
Q2 		$1K Hold
7
– – ﹤0.01% 892
2015
Q1 		$1K Sell
7
-3
-30% -$203 ﹤0.01% 890
2014
Q4 		$1K Sell
10
-8
-44% -$484 ﹤0.01% 734
2014
Q3 		$1K Sell
18
-3,815
-100% -$222K ﹤0.01% 685
2014
Q2 		$212K Buy
3,833
+830
+28% +$42.2K 0.02% 274
2014
Q1 		$160K Buy
3,003
+1,656
+123% +$95.5K 0.02% 272
2013
Q4 		$76K Buy
1,347
+208
+18% +$9.64K 0.01% 300
2013
Q3 		$53K Buy
+1,139
New +$57.8K 0.01% 326

Other funds holding RHT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transamerica Financial Advisors's RHT Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in RHT in Q3 2013 and held it in 10 quarters. The position peaked at $212K in Q2 2014. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Red Hat Inc share in Q1 2016, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Red Hat Inc in Q3 2013 and held it in 10 quarters.
  • Transamerica Financial Advisors's Red Hat Inc position peaked at $212K in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.