Fenimore Asset Management’s Robert Half RHI Stock Holding History

Fenimore 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
2020 Q3	–	Sell	-270,408	Closed	-$14.3M	–	110
2020 Q2	$14.3M	Sell	270,408 -2,750	-1%	-$131K	0.5%	46
2020 Q1	$10.3M	Sell	273,158 -633	-0.2%	-$34.3K	0.42%	53
2019 Q4	$17.3M	Sell	273,791 -150	-0.1%	-$8.71K	0.53%	48
2019 Q3	$15.2M	Sell	273,941 -535	-0.2%	-$30.2K	0.5%	49
2019 Q2	$15.6M	Hold	274,476	–	–	0.52%	47
2019 Q1	$17.9M	Sell	274,476 -1,840	-0.7%	-$117K	0.65%	42
2018 Q4	$15.8M	Buy	276,316 +11,050	+4%	+$678K	0.64%	43
2018 Q3	$18.7M	Sell	265,266 -150	-0.1%	-$11K	0.66%	44
2018 Q2	$17.3M	Sell	265,416 -150	-0.1%	-$9.51K	0.65%	44
2018 Q1	$15.4M	Sell	265,566 -700	-0.3%	-$40K	0.59%	46
2017 Q4	$14.8M	Sell	266,266 -250	-0.1%	-$13.3K	0.56%	47
2017 Q3	$13.4M	Sell	266,516 -125	-0%	-$5.78K	0.54%	49
2017 Q2	$12.8M	Hold	266,641	–	–	0.53%	48
2017 Q1	$13M	Buy	266,641 +166	+0.1%	+$8.02K	0.56%	46
2016 Q4	$13M	Buy	266,475 +13,674	+5%	+$586K	0.58%	43
2016 Q3	$9.57M	Buy	+252,801	New	+$9.63M	0.46%	50

Other funds holding RHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein

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

AQR Capital Management

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

Boston Partners

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

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

Bank of New York Mellon

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

Geode Capital Management

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