WFM
RHT

Wilmington Funds Management’s Red Hat Inc RHT Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$7.46M Buy
134,880
+27,285
+25% +$1.39M 0.75% 20
2014
Q1 		$5.7M Buy
107,595
+2,800
+3% +$161K 0.62% 36
2013
Q4 		$5.87M Buy
104,795
+32,400
+45% +$1.5M 0.59% 32
2013
Q3 		$3.34M Buy
72,395
+66,065
+1,044% +$3.35M 0.32% 110
2013
Q2 		$303K Buy
+6,330
New +$308K 0.03% 527

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wilmington Funds Management's RHT Position: Q2 2014 in Review

Wilmington Funds Management increased its Red Hat Inc (RHT) stake by 25% in Q2 2014, buying an estimated $1.39M and bringing the position to 134,880 shares worth $7.46M. The position accounts for 0.75% of the portfolio, ranked #20.

Wilmington Funds Management first reported a position in RHT in Q2 2013 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • Wilmington Funds Management held 134,880 shares of Red Hat Inc worth $7.46M as of Q2 2014.
  • Wilmington Funds Management bought 27,285 Red Hat Inc shares in Q2 2014, an estimated $1.39M.
  • Red Hat Inc made up 0.75% of Wilmington Funds Management's portfolio in Q2 2014, its #20 holding.
  • Wilmington Funds Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.