Anderson Hoagland & Co’s RPM International RPM Stock Holding History

Anderson Hoagland & Co’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
2020 Q2	–	Sell	-6,190	Closed	-$355K	–	77
2020 Q1	$355K	Sell	6,190 -6,124	-50%	-$422K	0.22%	74
2019 Q4	$908K	Sell	12,314 -4,437	-26%	-$322K	0.51%	57
2019 Q3	$1.13M	Sell	16,751 -901	-5%	-$59.7K	0.69%	47
2019 Q2	$945K	Sell	17,652 -5,740	-25%	-$339K	0.59%	53
2019 Q1	$1.35M	Sell	23,392 -44	-0.2%	-$2.5K	0.81%	39
2018 Q4	$1.39M	Buy	23,436 +478	+2%	+$29.3K	0.99%	31
2018 Q3	$1.55M	Sell	22,958 -208	-0.9%	-$13.4K	0.87%	36
2018 Q2	$1.35M	Sell	23,166 -191	-0.8%	-$9.58K	0.75%	44
2018 Q1	$1.11M	Buy	23,357 +107	+0.5%	+$5.45K	0.64%	52
2017 Q4	$1.22M	Buy	23,250 +334	+1%	+$17.5K	0.72%	46
2017 Q3	$1.18M	Buy	22,916 +304	+1%	+$15.6K	0.72%	51
2017 Q2	$1.23M	Sell	22,612 -12,837	-36%	-$686K	0.79%	52
2017 Q1	$1.95M	Buy	35,449 +434	+1%	+$23.1K	1.05%	36
2016 Q4	$1.89M	Sell	35,015 -1,295	-4%	-$66.3K	1.1%	33
2016 Q3	$1.95M	Buy	+36,310	New	+$1.93M	1.12%	34

Other funds holding RPM

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

WRF

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anderson Hoagland & Co's RPM Position: Q2 2020 in Review

Anderson Hoagland & Co sold out of RPM International (RPM) in Q2 2020, closing a stake of 6,190 shares — an estimated $355K sold.

Anderson Hoagland & Co first reported a position in RPM in Q3 2016 and held it in 15 quarters. The position peaked at $1.95M in Q1 2017. 537 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

Anderson Hoagland & Co reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
Anderson Hoagland & Co sold 6,190 RPM International shares in Q2 2020, an estimated $355K.
Anderson Hoagland & Co first reported a position in RPM International in Q3 2016 and held it in 15 quarters.
Anderson Hoagland & Co's RPM International position peaked at $1.95M in Q1 2017.
537 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.