PartnerRe Asset Management’s Robert Half RHI Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-901	Closed	-$42K	–	329
2016 Q1	$42K	Hold	901	–	–	0.02%	466
2015 Q4	$42K	Sell	901 -1,533	-63%	-$77.3K	0.02%	454
2015 Q3	$125K	Sell	2,434 -6	-0.2%	-$323	0.02%	452
2015 Q2	$135K	Sell	2,440 -423	-15%	-$24.2K	0.03%	455
2015 Q1	$173K	Sell	2,863 -32	-1%	-$1.92K	0.03%	441
2014 Q4	$169K	Buy	2,895 +379	+15%	+$20.6K	0.03%	438
2014 Q3	$123K	Sell	2,516 -407	-14%	-$20.2K	0.02%	461
2014 Q2	$140K	Sell	2,923 -399	-12%	-$17.9K	0.02%	464
2014 Q1	$139K	Sell	3,322 -14	-0.4%	-$576	0.02%	474
2013 Q4	$140K	Sell	3,336 -203	-6%	-$8K	0.02%	470
2013 Q3	$138K	Sell	3,539 -487	-12%	-$17.9K	0.02%	463
2013 Q2	$134K	Buy	+4,026	New	+$139K	0.02%	467

Other funds holding RHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's RHI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Robert Half (RHI) in Q2 2016, closing a stake of 901 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in RHI in Q2 2013 and held it in 12 quarters. The position peaked at $173K in Q1 2015. 435 funds tracked by Wall St. Rank hold RHI as of Q2 2016.

PartnerRe Asset Management reported no remaining Robert Half position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 901 Robert Half shares in Q2 2016, an estimated $42K.
PartnerRe Asset Management first reported a position in Robert Half in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Robert Half position peaked at $173K in Q1 2015.
435 funds tracked by Wall St. Rank held Robert Half as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.