Chicago Equity Partners’s Robert Half RHI Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-3,615	Closed	-$228K	–	831
2019 Q4	$228K	Sell	3,615 -4,365	-55%	-$253K	0.01%	805
2019 Q3	$444K	Sell	7,980 -47,720	-86%	-$2.69M	0.02%	706
2019 Q2	$3.17M	Sell	55,700 -58,540	-51%	-$3.49M	0.14%	201
2019 Q1	$7.44M	Sell	114,240 -125,915	-52%	-$7.99M	0.29%	84
2018 Q4	$13.7M	Sell	240,155 -47,395	-16%	-$2.91M	0.55%	29
2018 Q3	$20.2M	Buy	287,550 +85,110	+42%	+$6.24M	0.59%	25
2018 Q2	$13.2M	Buy	202,440 +79,350	+64%	+$5.03M	0.4%	49
2018 Q1	$7.13M	Buy	123,090 +117,400	+2,063%	+$6.71M	0.23%	132
2017 Q4	$316K	Hold	5,690	–	–	0.01%	677
2017 Q3	$286K	Buy	+5,690	New	+$263K	0.01%	695
2015 Q4	–	Sell	-89,215	Closed	-$4.56M	–	655
2015 Q3	$4.56M	Sell	89,215 -139,165	-61%	-$7.49M	0.13%	158
2015 Q2	$12.7M	Sell	228,380 -28,115	-11%	-$1.61M	0.34%	94
2015 Q1	$15.5M	Buy	256,495 +1,070	+0.4%	+$64.3K	0.41%	85
2014 Q4	$14.9M	Buy	255,425 +233,140	+1,046%	+$12.7M	0.4%	84
2014 Q3	$1.09M	Hold	22,285	–	–	0.03%	266
2014 Q2	$1.06M	Buy	+22,285	New	+$998K	0.03%	277
2014 Q1	–	Sell	-9,750	Closed	-$409K	–	480
2013 Q4	$409K	Sell	9,750 -250	-3%	-$9.85K	0.01%	326
2013 Q3	$390K	Buy	+10,000	New	+$368K	0.01%	355

Other funds holding RHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management

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

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

Geode Capital Management

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

Bank of New York Mellon

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

Boston Partners

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

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