VFA
RHT

Virtus Fund Advisers’s Red Hat Inc RHT Stock Holding History

Virtus Fund 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
2016
Q4 		– Sell
-138,821
Closed -$11.2M – 560
2016
Q3 		$11.2M Buy
138,821
+7,843
+6% +$584K 0.1% 199
2016
Q2 		$9.43M Sell
130,978
-2,490
-2% -$187K 0.08% 203
2016
Q1 		$9.95M Buy
133,468
+3,177
+2% +$224K 0.09% 212
2015
Q4 		$10.8M Buy
130,291
+540
+0.4% +$42.9K 0.1% 199
2015
Q3 		$9.33M Buy
+129,751
New +$9.77M 0.08% 198
2015
Q1 		– Sell
-218
Closed -$15K – 1138
2014
Q4 		$15K Hold
218
– – ﹤0.01% 983
2014
Q3 		$12K Sell
218
-1,684
-89% -$98.2K ﹤0.01% 1040
2014
Q2 		$105K Buy
+1,902
New +$96.8K ﹤0.01% 1366

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus Fund Advisers's RHT Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 138,821 shares — an estimated $11.2M sold.

Virtus Fund Advisers first reported a position in RHT in Q2 2014 and held it in 8 quarters. The position peaked at $11.2M in Q3 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • Virtus Fund Advisers reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 138,821 Red Hat Inc shares in Q4 2016, an estimated $11.2M.
  • Virtus Fund Advisers first reported a position in Red Hat Inc in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Red Hat Inc position peaked at $11.2M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.