WealthTrust-Arizona’s Red Hat Inc RHT Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$73K	Sell	416 -26	-6%	-$4.12K	0.04%	119
2018 Q3	$60K	Buy	442 +351	+386%	+$50.2K	0.03%	146
2018 Q2	$12K	Buy	91 +1	+1%	+$161	0.01%	374
2018 Q1	$13K	Hold	90	–	–	0.01%	367
2017 Q4	$11K	Sell	90 -50	-36%	-$6.13K	0.01%	390
2017 Q3	$16K	Sell	140 -10	-7%	-$1.02K	0.01%	314
2017 Q2	$14K	Hold	150	–	–	0.01%	328
2017 Q1	$13K	Hold	150	–	–	0.01%	343
2016 Q4	$10K	Buy	150 +50	+50%	+$3.86K	0.01%	386
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	414
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	426
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	421
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	417
2015 Q3	$7K	Buy	+100	New	+$7.53K	﹤0.01%	439

Other funds holding RHT

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

WealthTrust-Arizona's RHT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Red Hat Inc (RHT) stake by 5.9% in Q4 2018, selling an estimated $4.12K and leaving 416 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #119.

WealthTrust-Arizona first reported a position in RHT in Q3 2015 and has held it in 14 quarters since. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

WealthTrust-Arizona held 416 shares of Red Hat Inc worth $73K as of Q4 2018.
WealthTrust-Arizona sold 26 Red Hat Inc shares in Q4 2018, an estimated $4.12K.
Red Hat Inc made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #119 holding.
WealthTrust-Arizona first reported a position in Red Hat Inc in Q3 2015 and has held it in 14 quarters since.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.