VAS
RHT

Valicenti Advisory Services’s Red Hat Inc RHT Stock Holding History

Valicenti Advisory Services’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
2017
Q3 		– Sell
-15,940
Closed -$1.53M – 61
2017
Q2 		$1.53M Sell
15,940
-26,500
-62% -$2.36M 0.82% 41
2017
Q1 		$3.67M Sell
42,440
-12,950
-23% -$1.03M 2.04% 22
2016
Q4 		$3.86M Buy
55,390
+27,790
+101% +$2.14M 2.41% 17
2016
Q3 		$2.23M Buy
27,600
+75
+0.3% +$5.58K 1.46% 28
2016
Q2 		$2M Buy
27,525
+13,375
+95% +$1M 1.27% 31
2016
Q1 		$1.05M Buy
+14,150
New +$998K 0.69% 34

Other funds holding RHT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Valicenti Advisory Services's RHT Position: Q3 2017 in Review

Valicenti Advisory Services sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 15,940 shares — an estimated $1.53M sold.

Valicenti Advisory Services first reported a position in RHT in Q1 2016 and held it in 6 quarters. The position peaked at $3.86M in Q4 2016. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Valicenti Advisory Services reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Valicenti Advisory Services sold 15,940 Red Hat Inc shares in Q3 2017, an estimated $1.53M.
  • Valicenti Advisory Services first reported a position in Red Hat Inc in Q1 2016 and held it in 6 quarters.
  • Valicenti Advisory Services's Red Hat Inc position peaked at $3.86M in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Valicenti Advisory Services's 13F filing for Q3 2017, filed 23 Oct 2017.