Fortaleza Asset Management’s Robert Half RHI Stock Holding History

Fortaleza 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
2015 Q3	–	Sell	-27,240	Closed	-$1.51M	–	204
2015 Q2	$1.51M	Sell	27,240 -3,160	-10%	-$181K	0.91%	49
2015 Q1	$1.84M	Sell	30,400 -625	-2%	-$37.6K	1.04%	38
2014 Q4	$1.81M	Hold	31,025	–	–	0.83%	37
2014 Q3	$1.52M	Hold	31,025	–	–	0.71%	45
2014 Q2	$1.48M	Hold	31,025	–	–	0.68%	45
2014 Q1	$1.3M	Buy	+31,025	New	+$1.28M	0.66%	57

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

Fortaleza Asset Management's RHI Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Robert Half (RHI) in Q3 2015, closing a stake of 27,240 shares — an estimated $1.51M sold.

Fortaleza Asset Management first reported a position in RHI in Q1 2014 and held it in 6 quarters. The position peaked at $1.84M in Q1 2015. 418 funds tracked by Wall St. Rank hold RHI as of Q3 2015.

Fortaleza Asset Management reported no remaining Robert Half position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 27,240 Robert Half shares in Q3 2015, an estimated $1.51M.
Fortaleza Asset Management first reported a position in Robert Half in Q1 2014 and held it in 6 quarters.
Fortaleza Asset Management's Robert Half position peaked at $1.84M in Q1 2015.
418 funds tracked by Wall St. Rank held Robert Half as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.