KAM
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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

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State Street
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BFA
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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 $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return