Morris Capital Advisors’s Robert Half RHI Stock Holding History

Morris Capital 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
2020 Q3	–	Sell	-34,059	Closed	-$1.8M	–	62
2020 Q2	$1.8M	Sell	34,059 -2,334	-6%	-$111K	1.62%	24
2020 Q1	$1.37M	Sell	36,393 -972	-3%	-$52.6K	1.47%	27
2019 Q4	$2.36M	Sell	37,365 -1,072	-3%	-$62.2K	1.98%	24
2019 Q3	$2.14M	Sell	38,437 -1,601	-4%	-$90.3K	1.88%	26
2019 Q2	$2.28M	Sell	40,038 -10,099	-20%	-$603K	1.9%	25
2019 Q1	$3.27M	Sell	50,137 -2,110	-4%	-$134K	2.56%	18
2018 Q4	$2.99M	Sell	52,247 -1,726	-3%	-$106K	2.55%	18
2018 Q3	$3.8M	Sell	53,973 -819	-1%	-$60K	2.54%	18
2018 Q2	$3.57M	Sell	54,792 -4,858	-8%	-$308K	2.5%	20
2018 Q1	$3.45M	Sell	59,650 -1,900	-3%	-$109K	2.29%	21
2017 Q4	$3.42M	Sell	61,550 -1,911	-3%	-$102K	2.23%	23
2017 Q3	$3.19M	Sell	63,461 -897	-1%	-$41.4K	2.14%	26
2017 Q2	$3.08M	Sell	64,358 -3,097	-5%	-$145K	2.18%	27
2017 Q1	$3.29M	Sell	67,455 -5,578	-8%	-$270K	2.39%	23
2016 Q4	$3.56M	Sell	73,033 -13,154	-15%	-$563K	2.48%	22
2016 Q3	$3.26M	Sell	86,187 -8,836	-9%	-$337K	2.03%	28
2016 Q2	$3.63M	Buy	95,023 +13,309	+16%	+$544K	2.15%	23
2016 Q1	$3.81M	Buy	81,714 +2,805	+4%	+$117K	2.58%	19
2015 Q4	$3.72M	Buy	+78,909	New	+$3.98M	2.59%	18

Other funds holding RHI

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein

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

AQR Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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