Carillon Tower Advisers’s Robert Half RHI Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$22.9M	Sell	366,640 -69,483	-16%	-$4.15M	0.14%	220
2020 Q3	$23.1M	Sell	436,123 -7,302	-2%	-$389K	0.31%	107
2020 Q2	$23.4M	Sell	443,425 -34,550	-7%	-$1.64M	0.18%	167
2020 Q1	$18M	Buy	477,975 +239,350	+100%	+$13M	0.18%	185
2019 Q4	$15.1M	Buy	238,625 +96,450	+68%	+$5.6M	0.1%	291
2019 Q3	$7.91M	Buy	142,175 +10,075	+8%	+$568K	0.06%	357
2019 Q2	$7.53M	Buy	+132,100	New	+$7.88M	0.05%	358
2018 Q4	–	Sell	-68,050	Closed	-$4.79M	–	476
2018 Q3	$4.79M	Sell	68,050 -119,025	-64%	-$8.72M	0.03%	379
2018 Q2	$12.2M	Buy	187,075 +17,975	+11%	+$1.14M	0.1%	299
2018 Q1	$97.9M	Buy	+169,100	New	+$9.66M	0.76%	22

Other funds holding RHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's RHI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Robert Half (RHI) stake by 16% in Q4 2020, selling an estimated $4.15M and leaving 366,640 shares worth $22.9M. The position accounts for 0.14% of the portfolio, ranked #220.

Carillon Tower Advisers first reported a position in RHI in Q1 2018 and has held it in 10 quarters since. The position peaked at $97.9M in Q1 2018. 476 funds tracked by Wall St. Rank hold RHI as of Q4 2020.

Carillon Tower Advisers held 366,640 shares of Robert Half worth $22.9M as of Q4 2020.
Carillon Tower Advisers sold 69,483 Robert Half shares in Q4 2020, an estimated $4.15M.
Robert Half made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #220 holding.
Carillon Tower Advisers first reported a position in Robert Half in Q1 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Robert Half position peaked at $97.9M in Q1 2018.
476 funds tracked by Wall St. Rank held Robert Half as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.