Tran Capital Management’s Robert Half RHI Stock Holding History

Tran Capital 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 Q1	–	Sell	-4,381	Closed	-$207K	–	86
2015 Q4	$207K	Hold	4,381	–	–	0.01%	105
2015 Q3	$224K	Hold	4,381	–	–	0.01%	99
2015 Q2	$243K	Sell	4,381 -2,877,661	-100%	-$165M	0.01%	92
2015 Q1	$174M	Sell	2,882,042 -1,132,932	-28%	-$68.1M	3.78%	16
2014 Q4	$234M	Sell	4,014,974 -548,073	-12%	-$29.7M	4.48%	13
2014 Q3	$224M	Sell	4,563,047 -1,683,837	-27%	-$83.4M	4.22%	14
2014 Q2	$298M	Sell	6,246,884 -251,111	-4%	-$11.2M	5.21%	6
2014 Q1	$273M	Sell	6,497,995 -33,531	-0.5%	-$1.38M	4.75%	10
2013 Q4	$274M	Sell	6,531,526 -105,031	-2%	-$4.14M	4.77%	9
2013 Q3	$259M	Sell	6,636,557 -2,320,435	-26%	-$85.5M	5.23%	9
2013 Q2	$298M	Buy	+8,956,992	New	+$309M	6.48%	6

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

Tran Capital Management's RHI Position: Q1 2016 in Review

Tran Capital Management sold out of Robert Half (RHI) in Q1 2016, closing a stake of 4,381 shares — an estimated $207K sold.

Tran Capital Management first reported a position in RHI in Q2 2013 and held it in 11 quarters. The position peaked at $298M in Q2 2014. 432 funds tracked by Wall St. Rank hold RHI as of Q1 2016.

Tran Capital Management reported no remaining Robert Half position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 4,381 Robert Half shares in Q1 2016, an estimated $207K.
Tran Capital Management first reported a position in Robert Half in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Robert Half position peaked at $298M in Q2 2014.
432 funds tracked by Wall St. Rank held Robert Half as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.