Russell Frank Company’s Robert Half RHI Stock Holding History

Russell Frank Company’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 Q1	$5.4M	Buy	115,862 +26,489	+30%	+$1.11M	0.01%	1278
2015 Q4	$4.25M	Sell	89,373 -1,077	-1%	-$54.3K	0.01%	1382
2015 Q3	$4.63M	Sell	90,450 -246,936	-73%	-$13.3M	0.01%	1325
2015 Q2	$18.7M	Buy	337,386 +15,014	+5%	+$859K	0.03%	652
2015 Q1	$19.5M	Buy	322,372 +43,179	+15%	+$2.6M	0.04%	580
2014 Q4	$16.4M	Sell	279,193 -2,010	-0.7%	-$109K	0.03%	656
2014 Q3	$13.8M	Buy	281,203 +46,259	+20%	+$2.29M	0.02%	739
2014 Q2	$11.2M	Buy	234,944 +181,478	+339%	+$8.13M	0.02%	845
2014 Q1	$2.24M	Sell	53,466 -18,859	-26%	-$776K	﹤0.01%	1708
2013 Q4	$3.04M	Sell	72,325 -24,614	-25%	-$969K	0.01%	1503
2013 Q3	$3.78M	Buy	96,939 +21,875	+29%	+$806K	0.01%	1496
2013 Q2	$2.49M	Buy	+75,064	New	+$2.59M	﹤0.01%	1640

Other funds holding RHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

CWAM

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

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

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

Russell Frank Company's RHI Position: Q1 2016 in Review

Russell Frank Company increased its Robert Half (RHI) stake by 30% in Q1 2016, buying an estimated $1.11M and bringing the position to 115,862 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1278.

Russell Frank Company first reported a position in RHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q1 2015. 432 funds tracked by Wall St. Rank hold RHI as of Q1 2016.

Russell Frank Company held 115,862 shares of Robert Half worth $5.4M as of Q1 2016.
Russell Frank Company bought 26,489 Robert Half shares in Q1 2016, an estimated $1.11M.
Robert Half made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1278 holding.
Russell Frank Company first reported a position in Robert Half in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Robert Half position peaked at $19.5M in Q1 2015.
432 funds tracked by Wall St. Rank held Robert Half as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.