Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s RPM International RPM Stock Holding History

Fuller & Thaler Asset 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
2017
Q3 		– Sell
-1,200
Closed -$65K – 754
2017
Q2 		$65K Hold
1,200
– – ﹤0.01% 582
2017
Q1 		$66K Hold
1,200
– – ﹤0.01% 576
2016
Q4 		$65K Hold
1,200
– – ﹤0.01% 572
2016
Q3 		$64K Sell
1,200
-1,100
-48% -$58.4K ﹤0.01% 538
2016
Q2 		$115K Buy
+2,300
New +$115K ﹤0.01% 435
2014
Q1 		– Sell
-2,000
Closed -$83K – 720
2013
Q4 		$83K Hold
2,000
– – ﹤0.01% 566
2013
Q3 		$72K Buy
+2,000
New +$69.7K ﹤0.01% 586

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State Street
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Morgan Stanley
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JP Morgan Chase
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ACM
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's RPM Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of RPM International (RPM) in Q3 2017, closing a stake of 1,200 shares — an estimated $65K sold.

Fuller & Thaler Asset Management first reported a position in RPM in Q3 2013 and held it in 7 quarters. The position peaked at $115K in Q2 2016. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining RPM International position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 RPM International shares in Q3 2017, an estimated $65K.
  • Fuller & Thaler Asset Management first reported a position in RPM International in Q3 2013 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's RPM International position peaked at $115K in Q2 2016.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.