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Hendley & Co’s RPM International RPM Stock Holding History

Hendley & Co’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
2018
Q4 		– Sell
-19,370
Closed -$1.26M – 57
2018
Q3 		$1.26M Sell
19,370
-53,023
-73% -$3.42M 0.62% 40
2018
Q2 		$4.22M Sell
72,393
-525
-0.7% -$26.3K 2.26% 16
2018
Q1 		$3.48M Sell
72,918
-725
-1% -$36.9K 1.84% 20
2017
Q4 		$3.86M Sell
73,643
-3,565
-5% -$186K 1.98% 20
2017
Q3 		$3.96M Sell
77,208
-1,135
-1% -$58.1K 2.17% 19
2017
Q2 		$4.27M Sell
78,343
-525
-0.7% -$28.1K 2.38% 18
2017
Q1 		$4.34M Sell
78,868
-225
-0.3% -$12K 2.6% 15
2016
Q4 		$4.26M Buy
79,093
+510
+0.6% +$26.1K 2.67% 11
2016
Q3 		$4.22M Buy
78,583
+1,328
+2% +$70.5K 2.66% 12
2016
Q2 		$3.86M Buy
77,255
+725
+0.9% +$36.3K 2.37% 16
2016
Q1 		$3.62M Buy
+76,530
New +$3.17M 2.25% 16

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hendley & Co's RPM Position: Q4 2018 in Review

Hendley & Co sold out of RPM International (RPM) in Q4 2018, closing a stake of 19,370 shares — an estimated $1.26M sold.

Hendley & Co first reported a position in RPM in Q1 2016 and held it in 11 quarters. The position peaked at $4.34M in Q1 2017. 491 funds tracked by Wall St. Rank hold RPM as of Q4 2018.

  • Hendley & Co reported no remaining RPM International position as of Q4 2018 after selling out during the quarter.
  • Hendley & Co sold 19,370 RPM International shares in Q4 2018, an estimated $1.26M.
  • Hendley & Co first reported a position in RPM International in Q1 2016 and held it in 11 quarters.
  • Hendley & Co's RPM International position peaked at $4.34M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q4 2018.

Based on Hendley & Co's 13F filing for Q4 2018, filed 22 Jan 2019.