1919 Investment Counsel’s Robert Half RHI Stock Holding History

1919 Investment Counsel’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27.7M	Buy	564,991 +4,462	+0.8%	+$221K	0.57%	50
2014 Q2	$26.8M	Sell	560,529 -54,943	-9%	-$2.46M	0.55%	57
2014 Q1	$25.8M	Buy	615,472 +10,834	+2%	+$446K	0.53%	62
2013 Q4	$25.4M	Buy	604,638 +70,590	+13%	+$2.78M	0.53%	57
2013 Q3	$20.8M	Buy	534,048 +101,514	+23%	+$3.74M	0.47%	61
2013 Q2	$14.4M	Buy	+432,534	New	+$14.9M	0.34%	71

Other funds holding RHI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1919 Investment Counsel's RHI Position: Q3 2014 in Review

1919 Investment Counsel increased its Robert Half (RHI) stake by 0.8% in Q3 2014, buying an estimated $221K and bringing the position to 564,991 shares worth $27.7M. The position accounts for 0.57% of the portfolio, ranked #50.

1919 Investment Counsel first reported a position in RHI in Q2 2013 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold RHI as of Q3 2014.

1919 Investment Counsel held 564,991 shares of Robert Half worth $27.7M as of Q3 2014.
1919 Investment Counsel bought 4,462 Robert Half shares in Q3 2014, an estimated $221K.
Robert Half made up 0.57% of 1919 Investment Counsel's portfolio in Q3 2014, its #50 holding.
1919 Investment Counsel first reported a position in Robert Half in Q2 2013 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held Robert Half as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.