Colony Group’s Robert Half RHI Stock Holding History

Colony Group’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
2023 Q3	$695K	Hold	9,485	–	–	0.01%	490
2023 Q2	$713K	Hold	9,485	–	–	0.01%	499
2023 Q1	$764K	Sell	9,485 -2,350	-20%	-$187K	0.01%	482
2022 Q4	$874K	Hold	11,835	–	–	0.01%	509
2022 Q3	$905K	Hold	11,835	–	–	0.02%	461
2022 Q2	$886K	Hold	11,835	–	–	0.02%	476
2022 Q1	$1.35M	Sell	11,835 -2,000	-14%	-$231K	0.02%	424
2021 Q4	$1.54M	Sell	13,835 -39	-0.3%	-$4.34K	0.03%	369
2021 Q3	$1.39M	Hold	13,874	–	–	0.03%	370
2021 Q2	$1.23M	Sell	13,874 -337	-2%	-$29.4K	0.02%	360
2021 Q1	$1.11M	Sell	14,211 -2,624	-16%	-$190K	0.02%	384
2020 Q4	$1.05M	Sell	16,835 -167	-1%	-$9.97K	0.02%	359
2020 Q3	$900K	Hold	17,002	–	–	0.02%	378
2020 Q2	$898K	Sell	17,002 -14,901	-47%	-$707K	0.03%	359
2020 Q1	$1.2M	Sell	31,903 -2,521	-7%	-$136K	0.04%	307
2019 Q4	$2.17M	Buy	+34,424	New	+$2M	0.05%	287
2016 Q2	–	Sell	-43,763	Closed	-$2.04M	–	267
2016 Q1	$2.04M	Sell	43,763 -13,777	-24%	-$577K	0.24%	97
2015 Q4	$2.71M	Sell	57,540 -5,581	-9%	-$281K	0.25%	90
2015 Q3	$3.23M	Buy	63,121 +123	+0.2%	+$6.62K	0.38%	65
2015 Q2	$3.5M	Sell	62,998 -2,468	-4%	-$141K	0.37%	62
2015 Q1	$3.96M	Sell	65,466 -283	-0.4%	-$17K	0.44%	62
2014 Q4	$3.84M	Buy	65,749 +17,149	+35%	+$931K	0.4%	67
2014 Q3	$2.38M	Sell	48,600 -1,000	-2%	-$49.5K	0.27%	85
2014 Q2	$2.37M	Sell	49,600 -410	-0.8%	-$18.4K	0.32%	69
2014 Q1	$2.1M	Sell	50,010 -390	-0.8%	-$16.1K	0.28%	81
2013 Q4	$2.12M	Buy	50,400 +4,590	+10%	+$181K	0.3%	74
2013 Q3	$1.79M	Sell	45,810 -4,630	-9%	-$171K	0.35%	65
2013 Q2	$1.68M	Buy	+50,440	New	+$1.74M	0.33%	67

Other funds holding RHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Colony Group's RHI Position: Q3 2023 in Review

Colony Group held its Robert Half (RHI) position steady in Q3 2023 at 9,485 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #490.

Colony Group first reported a position in RHI in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.96M in Q1 2015. 508 funds tracked by Wall St. Rank hold RHI as of Q3 2023.

Colony Group held 9,485 shares of Robert Half worth $695K as of Q3 2023.
Colony Group left its Robert Half share count unchanged in Q3 2023.
Robert Half made up 0.01% of Colony Group's portfolio in Q3 2023, its #490 holding.
Colony Group first reported a position in Robert Half in Q2 2013 and has held it in 28 quarters since.
Colony Group's Robert Half position peaked at $3.96M in Q1 2015.
508 funds tracked by Wall St. Rank held Robert Half as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.