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Lebenthal Asset Management’s RPM International RPM Stock Holding History

Lebenthal 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
Q1 		$655K Hold
11,900
– – 0.08% 245
2016
Q4 		$641K Hold
11,900
– – 0.08% 238
2016
Q3 		$639K Hold
11,900
– – 0.08% 233
2016
Q2 		$594K Hold
11,900
– – 0.08% 238
2016
Q1 		$563K Buy
+11,900
New +$493K 0.23% 60

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lebenthal Asset Management's RPM Position: Q1 2017 in Review

Lebenthal Asset Management held its RPM International (RPM) position steady in Q1 2017 at 11,900 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #245.

Lebenthal Asset Management first reported a position in RPM in Q1 2016 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold RPM as of Q1 2017.

  • Lebenthal Asset Management held 11,900 shares of RPM International worth $655K as of Q1 2017.
  • Lebenthal Asset Management left its RPM International share count unchanged in Q1 2017.
  • RPM International made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #245 holding.
  • Lebenthal Asset Management first reported a position in RPM International in Q1 2016 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held RPM International as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.