Edge Asset Management’s Robert Half RHI Stock Holding History

Edge Asset 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	-71,727	Closed	-$2.72M	–	279
2016 Q3	$2.72M	Buy	71,727 +46,793	+188%	+$1.78M	0.02%	244
2016 Q2	$952K	Sell	24,934 -141,667	-85%	-$5.79M	0.01%	255
2016 Q1	$7.76M	Sell	166,601 -14,915	-8%	-$625K	0.07%	213
2015 Q4	$8.56M	Hold	181,516	–	–	0.08%	220
2015 Q3	$9.29M	Sell	181,516 -18,656	-9%	-$1M	0.09%	212
2015 Q2	$11.1M	Buy	200,172 +42,468	+27%	+$2.43M	0.1%	216
2015 Q1	$9.54M	Sell	157,704 -325	-0.2%	-$19.5K	0.08%	225
2014 Q4	$9.23M	Buy	158,029 +253	+0.2%	+$13.7K	0.09%	227
2014 Q3	$7.73M	Sell	157,776 -126	-0.1%	-$6.24K	0.08%	234
2014 Q2	$7.54M	Sell	157,902 -1,502	-0.9%	-$67.3K	0.08%	236
2014 Q1	$6.69M	Sell	159,404 -251	-0.2%	-$10.3K	0.07%	235
2013 Q4	$6.7M	Sell	159,655 -166,415	-51%	-$6.55M	0.07%	230
2013 Q3	$11.8M	Buy	326,070 +159,780	+96%	+$5.89M	0.07%	220
2013 Q2	$5.53M	Buy	+166,290	New	+$5.73M	0.07%	220

Other funds holding RHI

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

Boston Partners

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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