WFG Advisors’s Red Hat Inc RHT Stock Holding History

WFG 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
2017 Q2	$29K	Hold	300	–	–	0.01%	859
2017 Q1	$26K	Hold	300	–	–	0.01%	830
2016 Q4	$21K	Sell	300 -50	-14%	-$3.86K	0.01%	934
2016 Q3	$28K	Hold	350	–	–	0.01%	865
2016 Q2	$25K	Sell	350 -1,650	-83%	-$124K	0.01%	873
2016 Q1	$149K	Hold	2,000	–	–	0.04%	386
2015 Q4	$166K	Hold	2,000	–	–	0.05%	338
2015 Q3	$144K	Hold	2,000	–	–	0.05%	369
2015 Q2	$152K	Hold	2,000	–	–	0.04%	414
2015 Q1	$152K	Hold	2,000	–	–	0.04%	419
2014 Q4	$138K	Hold	2,000	–	–	0.03%	550
2014 Q3	$112K	Sell	2,000 -100	-5%	-$5.83K	0.02%	625
2014 Q2	$116K	Hold	2,100	–	–	0.02%	605
2014 Q1	$111K	Hold	2,100	–	–	0.02%	603
2013 Q4	$118K	Buy	2,100 +100	+5%	+$4.63K	0.02%	686
2013 Q3	$92K	Hold	2,000	–	–	0.01%	726
2013 Q2	$96K	Buy	+2,000	New	+$97.4K	0.02%	682

Other funds holding RHT

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WFG Advisors's RHT Position: Q2 2017 in Review

WFG Advisors held its Red Hat Inc (RHT) position steady in Q2 2017 at 300 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #859.

WFG Advisors first reported a position in RHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $166K in Q4 2015. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

WFG Advisors held 300 shares of Red Hat Inc worth $29K as of Q2 2017.
WFG Advisors left its Red Hat Inc share count unchanged in Q2 2017.
Red Hat Inc made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #859 holding.
WFG Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Red Hat Inc position peaked at $166K in Q4 2015.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.