Fieldpoint Private Advisors’s Robert Half RHI Stock Holding History

Fieldpoint Private 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
2015 Q3	–	Sell	-37,315	Closed	-$2.07M	–	61
2015 Q2	$2.07M	Sell	37,315 -35,960	-49%	-$2.06M	1.29%	39
2015 Q1	$4.43M	Sell	73,275 -1,985	-3%	-$119K	2.7%	7
2014 Q4	$4.39M	Sell	75,260 -190	-0.3%	-$10.3K	2.84%	5
2014 Q3	$3.7M	Sell	75,450 -19,540	-21%	-$968K	2.39%	10
2014 Q2	$4.54M	Sell	94,990 -5,295	-5%	-$237K	2.74%	6
2014 Q1	$4.21M	Sell	100,285 -4,635	-4%	-$191K	2.5%	9
2013 Q4	$4.41M	Sell	104,920 -1,075	-1%	-$42.3K	2.53%	10
2013 Q3	$4.14M	Sell	105,995 -13,575	-11%	-$500K	2.53%	7
2013 Q2	$3.97M	Buy	+119,570	New	+$4.12M	2.44%	10

Other funds holding RHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

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

Fieldpoint Private Advisors's RHI Position: Q3 2015 in Review

Fieldpoint Private Advisors sold out of Robert Half (RHI) in Q3 2015, closing a stake of 37,315 shares — an estimated $2.07M sold.

Fieldpoint Private Advisors first reported a position in RHI in Q2 2013 and held it in 9 quarters. The position peaked at $4.54M in Q2 2014. 418 funds tracked by Wall St. Rank hold RHI as of Q3 2015.

Fieldpoint Private Advisors reported no remaining Robert Half position as of Q3 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 37,315 Robert Half shares in Q3 2015, an estimated $2.07M.
Fieldpoint Private Advisors first reported a position in Robert Half in Q2 2013 and held it in 9 quarters.
Fieldpoint Private Advisors's Robert Half position peaked at $4.54M in Q2 2014.
418 funds tracked by Wall St. Rank held Robert Half as of Q3 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.