Assured Investment Management’s RPM International RPM Stock Holding History

Assured 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 Q1	–	Sell	-44,148	Closed	-$2.6M	–	1331
2018 Q4	$2.6M	Buy	+44,148	New	+$2.7M	0.07%	299
2017 Q4	–	Sell	-86,958	Closed	-$4.46M	–	643
2017 Q3	$4.46M	Buy	+86,958	New	+$4.45M	0.09%	216
2017 Q2	–	Sell	-2,098	Closed	-$115K	–	694
2017 Q1	$115K	Buy	+2,098	New	+$112K	﹤0.01%	552
2016 Q4	–	Sell	-9,489	Closed	-$510K	–	677
2016 Q3	$510K	Sell	9,489 -14,953	-61%	-$794K	0.01%	425
2016 Q2	$1.22M	Sell	24,442 -77,195	-76%	-$3.87M	0.03%	232
2016 Q1	$4.81M	Sell	101,637 -47,928	-32%	-$1.99M	0.11%	115
2015 Q4	$6.59M	Buy	149,565 +20,636	+16%	+$929K	0.12%	130
2015 Q3	$5.4M	Buy	128,929 +48,898	+61%	+$2.23M	0.1%	139
2015 Q2	$3.92M	Buy	+80,031	New	+$3.94M	0.07%	146

Other funds holding RPM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

ACM

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

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

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

WRF

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

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

Assured Investment Management's RPM Position: Q1 2019 in Review

Assured Investment Management sold out of RPM International (RPM) in Q1 2019, closing a stake of 44,148 shares — an estimated $2.6M sold.

Assured Investment Management first reported a position in RPM in Q2 2015 and held it in 9 quarters. The position peaked at $6.59M in Q4 2015. 487 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

Assured Investment Management reported no remaining RPM International position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 44,148 RPM International shares in Q1 2019, an estimated $2.6M.
Assured Investment Management first reported a position in RPM International in Q2 2015 and held it in 9 quarters.
Assured Investment Management's RPM International position peaked at $6.59M in Q4 2015.
487 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.