Assured Investment Management’s Robert Half RHI Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-25,718	Closed	-$1.68M	–	664
2019 Q1	$1.68M	Sell	25,718 -101,405	-80%	-$6.43M	0.02%	294
2018 Q4	$7.27M	Buy	127,123 +117,961	+1,288%	+$7.24M	0.21%	120
2018 Q3	$645K	Buy	+9,162	New	+$671K	0.01%	684
2018 Q2	–	Sell	-56,282	Closed	-$3.26M	–	1298
2018 Q1	$3.26M	Sell	56,282 -319	-0.6%	-$18.2K	0.07%	291
2017 Q4	$3.14M	Buy	56,601 +31,400	+125%	+$1.67M	0.06%	305
2017 Q3	$1.27M	Buy	+25,201	New	+$1.16M	0.03%	403
2016 Q3	–	Sell	-11,424	Closed	-$436K	–	679
2016 Q2	$436K	Buy	+11,424	New	+$467K	0.01%	425
2016 Q1	–	Sell	-10,993	Closed	-$518K	–	706
2015 Q4	$518K	Sell	10,993 -9,602	-47%	-$484K	0.01%	294
2015 Q3	$1.05M	Buy	20,595 +17,704	+612%	+$953K	0.02%	218
2015 Q2	$160K	Buy	+2,891	New	+$165K	﹤0.01%	521

Other funds holding RHI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Assured Investment Management's RHI Position: Q2 2019 in Review

Assured Investment Management sold out of Robert Half (RHI) in Q2 2019, closing a stake of 25,718 shares — an estimated $1.68M sold.

Assured Investment Management first reported a position in RHI in Q2 2015 and held it in 10 quarters. The position peaked at $7.27M in Q4 2018. 482 funds tracked by Wall St. Rank hold RHI as of Q2 2019.

Assured Investment Management reported no remaining Robert Half position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 25,718 Robert Half shares in Q2 2019, an estimated $1.68M.
Assured Investment Management first reported a position in Robert Half in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Robert Half position peaked at $7.27M in Q4 2018.
482 funds tracked by Wall St. Rank held Robert Half as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.