Euclid Advisors’s Robert Half RHI Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-5,670	Closed	-$216K	–	373
2016 Q2	$216K	Sell	5,670 -1,630	-22%	-$66.6K	0.01%	444
2016 Q1	$340K	Sell	7,300 -540,998	-99%	-$22.7M	0.01%	398
2015 Q4	$25.8M	Buy	+548,298	New	+$27.7M	0.79%	22
2015 Q3	–	Sell	-1,294,264	Closed	-$71.8M	–	402
2015 Q2	$71.8M	Buy	+1,294,264	New	+$74M	1.42%	6
2014 Q4	–	Sell	-128,020	Closed	-$6.27M	–	476
2014 Q3	$6.27M	Buy	128,020 +17,616	+16%	+$873K	0.05%	330
2014 Q2	$5.27M	Sell	110,404 -34,930	-24%	-$1.56M	0.04%	362
2014 Q1	$6.1M	Buy	145,334 +43,560	+43%	+$1.79M	0.05%	295
2013 Q4	$4.27M	Sell	101,774 -6,690	-6%	-$263K	0.04%	396
2013 Q3	$4.23M	Buy	108,464 +20,184	+23%	+$744K	0.04%	342
2013 Q2	$2.93M	Buy	+88,280	New	+$3.04M	0.04%	398

Other funds holding RHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Euclid Advisors's RHI Position: Q3 2016 in Review

Euclid Advisors sold out of Robert Half (RHI) in Q3 2016, closing a stake of 5,670 shares — an estimated $216K sold.

Euclid Advisors first reported a position in RHI in Q2 2013 and held it in 10 quarters. The position peaked at $71.8M in Q2 2015. 421 funds tracked by Wall St. Rank hold RHI as of Q3 2016.

Euclid Advisors reported no remaining Robert Half position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,670 Robert Half shares in Q3 2016, an estimated $216K.
Euclid Advisors first reported a position in Robert Half in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Robert Half position peaked at $71.8M in Q2 2015.
421 funds tracked by Wall St. Rank held Robert Half as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.