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GAM Systematic’s Robert Half RHI Stock Holding History

GAM Systematic’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
2017
Q3 		$1.57M Buy
31,229
+2,043
+7% +$94.4K 0.23% 168
2017
Q2 		$1.4M Buy
29,186
+21,711
+290% +$1.02M 0.2% 198
2017
Q1 		$365K Buy
+7,475
New +$361K 0.07% 417
2016
Q3 		– Sell
-10,931
Closed -$417K – 673
2016
Q2 		$417K Buy
10,931
+5,617
+106% +$230K 0.1% 369
2016
Q1 		$248K Buy
5,314
+1,742
+49% +$73K 0.07% 443
2015
Q4 		$168K Sell
3,572
-1,991
-36% -$100K 0.05% 490
2015
Q3 		$285K Buy
5,563
+3,646
+190% +$196K 0.07% 456
2015
Q2 		$106K Sell
1,917
-4,423
-70% -$253K 0.01% 351
2015
Q1 		$384K Buy
6,340
+588
+10% +$35.4K 0.05% 328
2014
Q4 		$336K Buy
+5,752
New +$312K 0.07% 306

Other funds holding RHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GAM Systematic's RHI Position: Q3 2017 in Review

GAM Systematic increased its Robert Half (RHI) stake by 7% in Q3 2017, buying an estimated $94.4K and bringing the position to 31,229 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #168.

GAM Systematic first reported a position in RHI in Q4 2014 and has held it in 10 quarters since. 430 funds tracked by Wall St. Rank hold RHI as of Q3 2017.

  • GAM Systematic held 31,229 shares of Robert Half worth $1.57M as of Q3 2017.
  • GAM Systematic bought 2,043 Robert Half shares in Q3 2017, an estimated $94.4K.
  • Robert Half made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #168 holding.
  • GAM Systematic first reported a position in Robert Half in Q4 2014 and has held it in 10 quarters since.
  • 430 funds tracked by Wall St. Rank held Robert Half as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.