First Allied Advisory Services’s RPM International RPM Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-4,912	Closed	-$369K	–	1231
2020 Q2	$369K	Buy	4,912 +277	+6%	+$19.3K	0.01%	751
2020 Q1	$276K	Sell	4,635 -1,584	-25%	-$109K	0.01%	799
2019 Q4	$475K	Buy	6,219 +641	+11%	+$46.5K	0.02%	735
2019 Q3	$386K	Buy	5,578 +87	+2%	+$5.76K	0.01%	786
2019 Q2	$336K	Sell	5,491 -5,010	-48%	-$296K	0.01%	831
2019 Q1	$610K	Sell	10,501 -113	-1%	-$6.41K	0.02%	614
2018 Q4	$623K	Buy	10,614 +24	+0.2%	+$1.47K	0.02%	545
2018 Q3	$688K	Sell	10,590 -15	-0.1%	-$966	0.02%	598
2018 Q2	$617K	Sell	10,605 -5	-0%	-$251	0.02%	604
2018 Q1	$506K	Buy	10,610 +285	+3%	+$14.5K	0.02%	664
2017 Q4	$542K	Buy	10,325 +145	+1%	+$7.58K	0.02%	614
2017 Q3	$523K	Sell	10,180 -10	-0.1%	-$512	0.02%	601
2017 Q2	$555K	Buy	10,190 +357	+4%	+$19.1K	0.02%	584
2017 Q1	$541K	Buy	9,833 +342	+4%	+$18.2K	0.03%	559
2016 Q4	$511K	Sell	9,491 -196	-2%	-$10K	0.03%	583
2016 Q3	$520K	Sell	9,687 -2,219	-19%	-$118K	0.03%	549
2016 Q2	$594K	Sell	11,906 -222	-2%	-$11.1K	0.03%	493
2016 Q1	$575K	Buy	12,128 +145	+1%	+$6.01K	0.03%	505
2015 Q4	$529K	Sell	11,983 -5,078	-30%	-$229K	0.03%	564
2015 Q3	$713K	Buy	+17,061	New	+$777K	0.04%	450

Other funds holding RPM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Allied Advisory Services's RPM Position: Q3 2020 in Review

First Allied Advisory Services sold out of RPM International (RPM) in Q3 2020, closing a stake of 4,912 shares — an estimated $369K sold.

First Allied Advisory Services first reported a position in RPM in Q3 2015 and held it in 20 quarters. The position peaked at $713K in Q3 2015. 551 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

First Allied Advisory Services reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,912 RPM International shares in Q3 2020, an estimated $369K.
First Allied Advisory Services first reported a position in RPM International in Q3 2015 and held it in 20 quarters.
First Allied Advisory Services's RPM International position peaked at $713K in Q3 2015.
551 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.