Keeley Asset Management’s RPM International RPM Stock Holding History

Keeley 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
2016 Q4	$1.75M	Buy	32,560 +1,895	+6%	+$97K	0.07%	165
2016 Q3	$1.65M	Sell	30,665 -90	-0.3%	-$4.78K	0.07%	157
2016 Q2	$1.54M	Buy	30,755 +3,170	+11%	+$159K	0.06%	166
2016 Q1	$1.31M	Buy	27,585 +15,000	+119%	+$621K	0.05%	184
2015 Q4	$554K	Hold	12,585	–	–	0.02%	227
2015 Q3	$527K	Hold	12,585	–	–	0.01%	242
2015 Q2	$616K	Buy	12,585 +325	+3%	+$16K	0.01%	236
2015 Q1	$588K	Buy	12,260 +500	+4%	+$24.2K	0.01%	260
2014 Q4	$596K	Sell	11,760 -300	-2%	-$14K	0.01%	269
2014 Q3	$552K	Hold	12,060	–	–	0.01%	300
2014 Q2	$557K	Sell	12,060 -1,670	-12%	-$72.3K	0.01%	317
2014 Q1	$574K	Hold	13,730	–	–	0.01%	319
2013 Q4	$570K	Hold	13,730	–	–	0.01%	315
2013 Q3	$497K	Buy	13,730 +1,300	+10%	+$45.3K	0.01%	309
2013 Q2	$397K	Buy	+12,430	New	+$399K	0.01%	323

Other funds holding RPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keeley Asset Management's RPM Position: Q4 2016 in Review

Keeley Asset Management increased its RPM International (RPM) stake by 6.2% in Q4 2016, buying an estimated $97K and bringing the position to 32,560 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #165.

Keeley Asset Management first reported a position in RPM in Q2 2013 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

Keeley Asset Management held 32,560 shares of RPM International worth $1.75M as of Q4 2016.
Keeley Asset Management bought 1,895 RPM International shares in Q4 2016, an estimated $97K.
RPM International made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #165 holding.
Keeley Asset Management first reported a position in RPM International in Q2 2013 and has held it in 15 quarters since.
416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.