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Hennessy Advisors Inc’s RPM International RPM Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-656,500
Closed -$27.5M – 299
2015
Q3 		$27.5M Buy
656,500
+280,800
+75% +$12.8M 0.83% 41
2015
Q2 		$18.4M Buy
375,700
+78,700
+26% +$3.87M 0.55% 53
2015
Q1 		$14.3M Buy
297,000
+51,500
+21% +$2.49M 0.41% 60
2014
Q4 		$12.4M Buy
+245,500
New +$11.4M 0.35% 48

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hennessy Advisors Inc's RPM Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of RPM International (RPM) in Q4 2015, closing a stake of 656,500 shares — an estimated $27.5M sold.

Hennessy Advisors Inc first reported a position in RPM in Q4 2014 and held it in 4 quarters. The position peaked at $27.5M in Q3 2015. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining RPM International position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 656,500 RPM International shares in Q4 2015, an estimated $27.5M.
  • Hennessy Advisors Inc first reported a position in RPM International in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's RPM International position peaked at $27.5M in Q3 2015.
  • 367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.