NS Partners’s Robert Half RHI Stock Holding History

NS Partners’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 Q1	–	Sell	-93,185	Closed	-$4.55M	–	108
2016 Q4	$4.55M	Buy	93,185 +29,878	+47%	+$1.28M	0.71%	64
2016 Q3	$2.4M	Buy	+63,307	New	+$2.41M	0.39%	85

Other funds holding RHI

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

NS Partners's RHI Position: Q1 2017 in Review

NS Partners sold out of Robert Half (RHI) in Q1 2017, closing a stake of 93,185 shares — an estimated $4.55M sold.

NS Partners first reported a position in RHI in Q3 2016 and held it in 2 quarters. The position peaked at $4.55M in Q4 2016. 440 funds tracked by Wall St. Rank hold RHI as of Q1 2017.

NS Partners reported no remaining Robert Half position as of Q1 2017 after selling out during the quarter.
NS Partners sold 93,185 Robert Half shares in Q1 2017, an estimated $4.55M.
NS Partners first reported a position in Robert Half in Q3 2016 and held it in 2 quarters.
NS Partners's Robert Half position peaked at $4.55M in Q4 2016.
440 funds tracked by Wall St. Rank held Robert Half as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.