Analytic Investors’s Robert Half RHI Stock Holding History

Analytic Investors’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
2016 Q3	$17.1M	Sell	451,192 -166,806	-27%	-$6.36M	0.19%	116
2016 Q2	$23.6M	Sell	617,998 -73,823	-11%	-$3.02M	0.28%	85
2016 Q1	$32.2M	Buy	691,821 +311,384	+82%	+$13M	0.39%	73
2015 Q4	$17.9M	Buy	380,437 +15,301	+4%	+$772K	0.22%	104
2015 Q3	$18.7M	Sell	365,136 -1,390	-0.4%	-$74.8K	0.25%	97
2015 Q2	$20.3M	Buy	366,526 +99,428	+37%	+$5.69M	0.29%	88
2015 Q1	$16.2M	Sell	267,098 -34,098	-11%	-$2.05M	0.22%	110
2014 Q4	$17.6M	Buy	+301,196	New	+$16.3M	0.25%	114
2014 Q3	–	Sell	-215,706	Closed	-$10.3M	–	654
2014 Q2	$10.3M	Buy	215,706 +3,251	+2%	+$146K	0.17%	123
2014 Q1	$8.91M	Sell	212,455 -345,338	-62%	-$14.2M	0.14%	149
2013 Q4	$23.4M	Buy	557,793 +83,528	+18%	+$3.29M	0.39%	76
2013 Q3	$18.5M	Buy	+474,265	New	+$17.5M	0.3%	106

Other funds holding RHI

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

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

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's RHI Position: Q3 2016 in Review

Analytic Investors reduced its Robert Half (RHI) stake by 27% in Q3 2016, selling an estimated $6.36M and leaving 451,192 shares worth $17.1M. The position accounts for 0.19% of the portfolio, ranked #116.

Analytic Investors first reported a position in RHI in Q3 2013 and has held it in 12 quarters since. The position peaked at $32.2M in Q1 2016. 420 funds tracked by Wall St. Rank hold RHI as of Q3 2016.

Analytic Investors held 451,192 shares of Robert Half worth $17.1M as of Q3 2016.
Analytic Investors sold 166,806 Robert Half shares in Q3 2016, an estimated $6.36M.
Robert Half made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #116 holding.
Analytic Investors first reported a position in Robert Half in Q3 2013 and has held it in 12 quarters since.
Analytic Investors's Robert Half position peaked at $32.2M in Q1 2016.
420 funds tracked by Wall St. Rank held Robert Half as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.