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Crawford Investment Counsel’s RPM International RPM Stock Holding History

Crawford Investment Counsel’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
-23,169
Closed -$1.16M – 250
2016
Q2 		$1.16M Sell
23,169
-6,000
-21% -$301K 0.05% 157
2016
Q1 		$1.38M Buy
29,169
+1,500
+5% +$62.1K 0.06% 132
2015
Q4 		$1.22M Buy
27,669
+9,700
+54% +$437K 0.05% 134
2015
Q3 		$753K Buy
17,969
+2,000
+13% +$91.1K 0.03% 166
2015
Q2 		$782K Hold
15,969
– – 0.03% 164
2015
Q1 		$766K Sell
15,969
-3,400
-18% -$164K 0.03% 163
2014
Q4 		$982K Sell
19,369
-1,100
-5% -$51.2K 0.03% 149
2014
Q3 		$937K Hold
20,469
– – 0.03% 141
2014
Q2 		$945K Sell
20,469
-2,670
-12% -$116K 0.03% 139
2014
Q1 		$968K Hold
23,139
– – 0.04% 130
2013
Q4 		$960K Sell
23,139
-2,850
-11% -$111K 0.04% 132
2013
Q3 		$941K Buy
25,989
+3,000
+13% +$105K 0.04% 105
2013
Q2 		$734K Buy
+22,989
New +$738K 0.03% 110

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 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 $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $1.56T AUM 27.86% 1-Year Est. Return

Crawford Investment Counsel's RPM Position: Q3 2016 in Review

Crawford Investment Counsel sold out of RPM International (RPM) in Q3 2016, closing a stake of 23,169 shares — an estimated $1.16M sold.

Crawford Investment Counsel first reported a position in RPM in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q1 2016. 407 funds tracked by Wall St. Rank hold RPM as of Q3 2016.

  • Crawford Investment Counsel reported no remaining RPM International position as of Q3 2016 after selling out during the quarter.
  • Crawford Investment Counsel sold 23,169 RPM International shares in Q3 2016, an estimated $1.16M.
  • Crawford Investment Counsel first reported a position in RPM International in Q2 2013 and held it in 13 quarters.
  • Crawford Investment Counsel's RPM International position peaked at $1.38M in Q1 2016.
  • 407 funds tracked by Wall St. Rank held RPM International as of Q3 2016.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.