Fred Alger Management’s Robert Half RHI Stock Holding History

Fred Alger 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
2022 Q3	–	Sell	-216	Closed	-$16K	–	555
2022 Q2	$16K	Sell	216 -703	-76%	-$66.7K	﹤0.01%	497
2022 Q1	$105K	Buy	919 +214	+30%	+$24.7K	﹤0.01%	448
2021 Q4	$79K	Buy	+705	New	+$78.5K	﹤0.01%	453
2015 Q3	–	Sell	-101,100	Closed	-$5.61M	–	499
2015 Q2	$5.61M	Sell	101,100 -132,248	-57%	-$7.56M	0.03%	290
2015 Q1	$14.1M	Sell	233,348 -27,813	-11%	-$1.67M	0.06%	223
2014 Q4	$15.2M	Sell	261,161 -185,895	-42%	-$10.1M	0.07%	207
2014 Q3	$21.9M	Sell	447,056 -67,362	-13%	-$3.34M	0.11%	163
2014 Q2	$24.6M	Sell	514,418 -1,526,522	-75%	-$68.4M	0.12%	163
2014 Q1	$85.6M	Sell	2,040,940 -327,219	-14%	-$13.5M	0.42%	71
2013 Q4	$99.4M	Sell	2,368,159 -125,823	-5%	-$4.96M	0.51%	62
2013 Q3	$97.3M	Sell	2,493,982 -568,467	-19%	-$20.9M	0.54%	56
2013 Q2	$102M	Buy	+3,062,449	New	+$105M	0.6%	49

Other funds holding RHI

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

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

Capital World Investors

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

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

Geode Capital Management

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

AQR Capital Management

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

AllianceBernstein

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return