Brown Capital Management’s Robert Half RHI Stock Holding History

Brown Capital 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
2016 Q4	–	Sell	-80,603	Closed	-$3.05M	–	132
2016 Q3	$3.05M	Sell	80,603 -16,204	-17%	-$618K	0.04%	82
2016 Q2	$3.69M	Buy	96,807 +35,847	+59%	+$1.47M	0.06%	76
2016 Q1	$2.84M	Buy	+60,960	New	+$2.55M	0.05%	87

Other funds holding RHI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Brown Capital Management's RHI Position: Q4 2016 in Review

Brown Capital Management sold out of Robert Half (RHI) in Q4 2016, closing a stake of 80,603 shares — an estimated $3.05M sold.

Brown Capital Management first reported a position in RHI in Q1 2016 and held it in 3 quarters. The position peaked at $3.69M in Q2 2016. 449 funds tracked by Wall St. Rank hold RHI as of Q4 2016.

Brown Capital Management reported no remaining Robert Half position as of Q4 2016 after selling out during the quarter.
Brown Capital Management sold 80,603 Robert Half shares in Q4 2016, an estimated $3.05M.
Brown Capital Management first reported a position in Robert Half in Q1 2016 and held it in 3 quarters.
Brown Capital Management's Robert Half position peaked at $3.69M in Q2 2016.
449 funds tracked by Wall St. Rank held Robert Half as of Q4 2016.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.