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Somerset Trust’s Robert Half RHI Stock Holding History

Somerset Trust’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
-13,698
Closed -$638K – 151
2016
Q1 		$638K Sell
13,698
-27,513
-67% -$1.15M 0.42% 90
2015
Q4 		$1.94M Buy
41,211
+34
+0.1% +$1.72K 1.28% 19
2015
Q3 		$2.11M Buy
41,177
+1,138
+3% +$61.2K 1.48% 12
2015
Q2 		$2.22M Buy
40,039
+362
+0.9% +$20.7K 1.46% 17
2015
Q1 		$2.4M Sell
39,677
-19
-0% -$1.14K 1.59% 15
2014
Q4 		$2.32M Sell
39,696
-203
-0.5% -$11K 1.54% 22
2014
Q3 		$1.96M Sell
39,899
-305
-0.8% -$15.1K 1.37% 25
2014
Q2 		$1.92M Buy
40,204
+328
+0.8% +$14.7K 1.36% 25
2014
Q1 		$1.67M Sell
39,876
-402
-1% -$16.5K 1.27% 24
2013
Q4 		$1.69M Buy
+40,278
New +$1.59M 1.29% 27

Other funds holding RHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Somerset Trust's RHI Position: Q2 2016 in Review

Somerset Trust sold out of Robert Half (RHI) in Q2 2016, closing a stake of 13,698 shares — an estimated $638K sold.

Somerset Trust first reported a position in RHI in Q4 2013 and held it in 10 quarters. The position peaked at $2.4M in Q1 2015. 435 funds tracked by Wall St. Rank hold RHI as of Q2 2016.

  • Somerset Trust reported no remaining Robert Half position as of Q2 2016 after selling out during the quarter.
  • Somerset Trust sold 13,698 Robert Half shares in Q2 2016, an estimated $638K.
  • Somerset Trust first reported a position in Robert Half in Q4 2013 and held it in 10 quarters.
  • Somerset Trust's Robert Half position peaked at $2.4M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held Robert Half as of Q2 2016.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.