Herndon Capital Management’s Robert Half RHI Stock Holding History

Herndon Capital 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
2017 Q2	$12K	Buy	+246	New	+$11.5K	﹤0.01%	123
2017 Q1	–	Sell	-253	Closed	-$12K	–	210
2016 Q4	$12K	Sell	253 -12	-5%	-$514	﹤0.01%	124
2016 Q3	$10K	Sell	265 -948	-78%	-$36.1K	﹤0.01%	176
2016 Q2	$46K	Buy	1,213 +12	+1%	+$490	﹤0.01%	147
2016 Q1	$56K	Sell	1,201 -8	-0.7%	-$335	﹤0.01%	150
2015 Q4	$57K	Buy	1,209 +885	+273%	+$44.6K	﹤0.01%	150
2015 Q3	$17K	Buy	324 +288	+800%	+$15.5K	﹤0.01%	155
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	176
2015 Q1	$2K	Hold	36	–	–	﹤0.01%	171
2014 Q4	$2K	Buy	+36	New	+$1.95K	﹤0.01%	174

Other funds holding RHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Herndon Capital Management's RHI Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Robert Half (RHI) in Q2 2017: 246 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #123 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in RHI as recently as Q4 2016.

Herndon Capital Management first reported a position in RHI in Q4 2014 and has held it in 10 quarters since. The position peaked at $57K in Q4 2015. 441 funds tracked by Wall St. Rank hold RHI as of Q2 2017.

Herndon Capital Management held 246 shares of Robert Half worth $12K as of Q2 2017.
Robert Half was a new Herndon Capital Management position in Q2 2017.
Robert Half made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #123 holding.
Herndon Capital Management first reported a position in Robert Half in Q4 2014 and has held it in 10 quarters since.
Herndon Capital Management's Robert Half position peaked at $57K in Q4 2015.
441 funds tracked by Wall St. Rank held Robert Half as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.