Cognios Capital’s Robert Half RHI Stock Holding History

Cognios Capital’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
2017 Q3	–	Sell	-4,503	Closed	-$215K	–	177
2017 Q2	$215K	Sell	4,503 -3,112	-41%	-$145K	0.08%	154
2017 Q1	$371K	Sell	7,615 -700	-8%	-$33.8K	0.12%	82
2016 Q4	$405K	Buy	8,315 +140	+2%	+$6K	0.12%	83
2016 Q3	$309K	Buy	8,175 +203	+3%	+$7.74K	0.09%	86
2016 Q2	$304K	Sell	7,972 -90,626	-92%	-$3.7M	0.1%	88
2016 Q1	$4.59M	Buy	+98,598	New	+$4.13M	1.71%	20

Other funds holding RHI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

FMI

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cognios Capital's RHI Position: Q3 2017 in Review

Cognios Capital sold out of Robert Half (RHI) in Q3 2017, closing a stake of 4,503 shares — an estimated $215K sold.

Cognios Capital first reported a position in RHI in Q1 2016 and held it in 6 quarters. The position peaked at $4.59M in Q1 2016. 430 funds tracked by Wall St. Rank hold RHI as of Q3 2017.

Cognios Capital reported no remaining Robert Half position as of Q3 2017 after selling out during the quarter.
Cognios Capital sold 4,503 Robert Half shares in Q3 2017, an estimated $215K.
Cognios Capital first reported a position in Robert Half in Q1 2016 and held it in 6 quarters.
Cognios Capital's Robert Half position peaked at $4.59M in Q1 2016.
430 funds tracked by Wall St. Rank held Robert Half as of Q3 2017.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.