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Adams Diversified Equity Fund’s Robert Half RHI Stock Holding History

Adams Diversified Equity Fund’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
2017
Q1 		– Sell
-202,500
Closed -$9.88M – 216
2016
Q4 		$9.88M Buy
+202,500
New +$8.67M 0.61% 62

Other funds holding RHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's RHI Position: Q1 2017 in Review

Adams Diversified Equity Fund sold out of Robert Half (RHI) in Q1 2017, closing a stake of 202,500 shares — an estimated $9.88M sold.

Adams Diversified Equity Fund first reported a position in RHI in Q4 2016 and held it in 1 quarter. The position peaked at $9.88M in Q4 2016. 440 funds tracked by Wall St. Rank hold RHI as of Q1 2017.

  • Adams Diversified Equity Fund reported no remaining Robert Half position as of Q1 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 202,500 Robert Half shares in Q1 2017, an estimated $9.88M.
  • Adams Diversified Equity Fund first reported a position in Robert Half in Q4 2016 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Robert Half position peaked at $9.88M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Robert Half as of Q1 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.