Williams Jones & Associates’s Red Hat Inc RHT Stock Holding History

Williams Jones & Associates’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 Q2	$317K	Sell	1,687 -2,477	-59%	-$457K	0.01%	315
2019 Q1	$761K	Hold	4,164	–	–	0.02%	226
2018 Q4	$731K	Sell	4,164 -152,516	-97%	-$24.2M	0.02%	217
2018 Q3	$21.4M	Buy	156,680 +39,190	+33%	+$5.61M	0.43%	62
2018 Q2	$15.8M	Buy	117,490 +36,444	+45%	+$5.88M	0.35%	73
2018 Q1	$12.1M	Buy	81,046 +76,295	+1,606%	+$10.6M	0.28%	77
2017 Q4	$571K	Buy	+4,751	New	+$582K	0.01%	283

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

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

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

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

FCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Williams Jones & Associates's RHT Position: Q2 2019 in Review

Williams Jones & Associates reduced its Red Hat Inc (RHT) stake by 59% in Q2 2019, selling an estimated $457K and leaving 1,687 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #315.

Williams Jones & Associates first reported a position in RHT in Q4 2017 and has held it in 7 quarters since. The position peaked at $21.4M in Q3 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Williams Jones & Associates held 1,687 shares of Red Hat Inc worth $317K as of Q2 2019.
Williams Jones & Associates sold 2,477 Red Hat Inc shares in Q2 2019, an estimated $457K.
Red Hat Inc made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #315 holding.
Williams Jones & Associates first reported a position in Red Hat Inc in Q4 2017 and has held it in 7 quarters since.
Williams Jones & Associates's Red Hat Inc position peaked at $21.4M in Q3 2018.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.