AHL Partners’s RPM International RPM Stock Holding History

AHL Partners’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
2017 Q4	$1.15M	Sell	21,849 -20,416	-48%	-$1.07M	0.02%	856
2017 Q3	$2.17M	Buy	42,265 +31,211	+282%	+$1.6M	0.04%	647
2017 Q2	$603K	Sell	11,054 -34,425	-76%	-$1.84M	0.01%	906
2017 Q1	$2.5M	Sell	45,479 -91,788	-67%	-$4.89M	0.06%	571
2016 Q4	$7.39M	Buy	137,267 +95,132	+226%	+$4.87M	0.23%	93
2016 Q3	$2.26M	Sell	42,135 -11,492	-21%	-$610K	0.08%	342
2016 Q2	$2.68M	Buy	53,627 +45,160	+533%	+$2.26M	0.14%	182
2016 Q1	$401K	Buy	+8,467	New	+$351K	0.03%	612
2015 Q3	–	Sell	-9,526	Closed	-$466K	–	789
2015 Q2	$466K	Sell	9,526 -78	-0.8%	-$3.84K	0.02%	710
2015 Q1	$461K	Buy	+9,604	New	+$464K	0.02%	651
2014 Q4	–	Sell	-6,344	Closed	-$290K	–	794
2014 Q3	$290K	Buy	+6,344	New	+$291K	0.02%	601

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AHL Partners's RPM Position: Q4 2017 in Review

AHL Partners reduced its RPM International (RPM) stake by 48% in Q4 2017, selling an estimated $1.07M and leaving 21,849 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #856.

AHL Partners first reported a position in RPM in Q3 2014 and has held it in 11 quarters since. The position peaked at $7.39M in Q4 2016. 438 funds tracked by Wall St. Rank hold RPM as of Q4 2017.

AHL Partners held 21,849 shares of RPM International worth $1.15M as of Q4 2017.
AHL Partners sold 20,416 RPM International shares in Q4 2017, an estimated $1.07M.
RPM International made up 0.02% of AHL Partners's portfolio in Q4 2017, its #856 holding.
AHL Partners first reported a position in RPM International in Q3 2014 and has held it in 11 quarters since.
AHL Partners's RPM International position peaked at $7.39M in Q4 2016.
438 funds tracked by Wall St. Rank held RPM International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.