AIA
RPM icon

Avalon Investment & Advisory’s RPM International RPM Stock Holding History

Avalon Investment & Advisory’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
2016
Q3 		– Sell
-24,993
Closed -$1.25M – 319
2016
Q2 		$1.25M Buy
24,993
+6,117
+32% +$307K 0.05% 172
2016
Q1 		$893K Buy
+18,876
New +$782K 0.04% 159

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Investment & Advisory's RPM Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of RPM International (RPM) in Q3 2016, closing a stake of 24,993 shares — an estimated $1.25M sold.

Avalon Investment & Advisory first reported a position in RPM in Q1 2016 and held it in 2 quarters. The position peaked at $1.25M in Q2 2016. 408 funds tracked by Wall St. Rank hold RPM as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining RPM International position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 24,993 RPM International shares in Q3 2016, an estimated $1.25M.
  • Avalon Investment & Advisory first reported a position in RPM International in Q1 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's RPM International position peaked at $1.25M in Q2 2016.
  • 408 funds tracked by Wall St. Rank held RPM International as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.