Advantage Investment Management’s RPM International RPM Stock Holding History

Advantage Investment Management’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$21K	Hold	300	–	–	0.02%	518
2019 Q2	$18K	Hold	300	–	–	0.01%	553
2019 Q1	$17K	Hold	300	–	–	0.01%	555
2018 Q4	$18K	Hold	300	–	–	0.01%	533
2018 Q3	$19K	Hold	300	–	–	0.01%	588
2018 Q2	$18K	Hold	300	–	–	0.01%	563
2018 Q1	$14K	Hold	300	–	–	0.01%	618
2017 Q4	$16K	Hold	300	–	–	0.01%	619
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	604
2017 Q2	$16K	Hold	300	–	–	0.01%	606
2017 Q1	$17K	Hold	300	–	–	0.01%	578
2016 Q4	$16K	Buy	+300	New	+$15.4K	0.01%	552

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Advantage Investment Management's RPM Position: Q3 2019 in Review

Advantage Investment Management held its RPM International (RPM) position steady in Q3 2019 at 300 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #518.

Advantage Investment Management first reported a position in RPM in Q4 2016 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

Advantage Investment Management held 300 shares of RPM International worth $21K as of Q3 2019.
Advantage Investment Management left its RPM International share count unchanged in Q3 2019.
RPM International made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #518 holding.
Advantage Investment Management first reported a position in RPM International in Q4 2016 and has held it in 12 quarters since.
502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.