UCFA
RHT

United Capital Financial Advisors’s Red Hat Inc RHT Stock Holding History

United Capital 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
2019
Q3 		– Sell
-13,068
Closed -$2.45M – 1563
2019
Q2 		$2.45M Sell
13,068
-3,152
-19% -$582K 0.02% 559
2019
Q1 		$2.96M Sell
16,220
-3,574
-18% -$641K 0.02% 514
2018
Q4 		$3.48M Sell
19,794
-1,846
-9% -$293K 0.03% 440
2018
Q3 		$2.95M Buy
21,640
+1,762
+9% +$252K 0.02% 534
2018
Q2 		$2.67M Buy
19,878
+3,223
+19% +$520K 0.02% 529
2018
Q1 		$2.49M Buy
16,655
+2,429
+17% +$337K 0.02% 535
2017
Q4 		$1.72M Buy
14,226
+298
+2% +$36.5K 0.01% 632
2017
Q3 		$1.54M Buy
13,928
+564
+4% +$57.7K 0.01% 645
2017
Q2 		$1.28M Buy
13,364
+822
+7% +$73.3K 0.01% 697
2017
Q1 		$1.08M Buy
12,542
+4,978
+66% +$396K 0.01% 720
2016
Q4 		$527K Sell
7,564
-6,815
-47% -$526K 0.01% 926
2016
Q3 		$1.16M Buy
+14,379
New +$1.07M 0.01% 734
2016
Q2 		– Sell
-23,420
Closed -$1.75M – 1332
2016
Q1 		$1.75M Buy
+23,420
New +$1.65M 0.02% 567

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

United Capital Financial Advisors's RHT Position: Q3 2019 in Review

United Capital Financial Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 13,068 shares — an estimated $2.45M sold.

United Capital Financial Advisors first reported a position in RHT in Q1 2016 and held it in 13 quarters. The position peaked at $3.48M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • United Capital Financial Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 13,068 Red Hat Inc shares in Q3 2019, an estimated $2.45M.
  • United Capital Financial Advisors first reported a position in Red Hat Inc in Q1 2016 and held it in 13 quarters.
  • United Capital Financial Advisors's Red Hat Inc position peaked at $3.48M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.