Valley National Advisers’s Red Hat Inc RHT Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-17	Closed	-$3K	–	865
2018 Q4	$3K	Buy	+17	New	+$2.69K	﹤0.01%	616
2018 Q2	–	Sell	-14	Closed	-$2K	–	754
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	568
2017 Q4	$2K	Hold	14	–	–	﹤0.01%	581
2017 Q3	$2K	Buy	+14	New	+$1.43K	﹤0.01%	579

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Valley National Advisers's RHT Position: Q1 2019 in Review

Valley National Advisers sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 17 shares — an estimated $3K sold.

Valley National Advisers first reported a position in RHT in Q3 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

Valley National Advisers reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 17 Red Hat Inc shares in Q1 2019, an estimated $3K.
Valley National Advisers first reported a position in Red Hat Inc in Q3 2017 and held it in 4 quarters.
Valley National Advisers's Red Hat Inc position peaked at $3K in Q4 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.