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Brown Advisory Securities’s Robert Half RHI Stock Holding History

Brown Advisory Securities’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
2015
Q2 		– Sell
-4,777
Closed -$289K – 335
2015
Q1 		$289K Hold
4,777
– – 0.1% 214
2014
Q4 		$279K Hold
4,777
– – 0.1% 199
2014
Q3 		$234K Sell
4,777
-2,042
-30% -$101K 0.09% 229
2014
Q2 		$325K Hold
6,819
– – 0.12% 191
2014
Q1 		$286K Hold
6,819
– – 0.11% 197
2013
Q4 		$287K Hold
6,819
– – 0.12% 192
2013
Q3 		$267K Sell
6,819
-1,636
-19% -$60.3K 0.12% 205
2013
Q2 		$281K Buy
+8,455
New +$291K 0.14% 172

Other funds holding RHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return