Lombardia Capital Partners’s RPM International RPM Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-168,481	Closed	-$8.54M	–	225
2014 Q4	$8.54M	Sell	168,481 -109,294	-39%	-$5.09M	0.25%	137
2014 Q3	$12.7M	Sell	277,775 -53,148	-16%	-$2.44M	0.38%	114
2014 Q2	$15.3M	Sell	330,923 -2,420	-0.7%	-$105K	0.41%	93
2014 Q1	$13.9M	Sell	333,343 -73,873	-18%	-$3.04M	0.38%	98
2013 Q4	$16.9M	Sell	407,216 -7,466	-2%	-$291K	0.48%	79
2013 Q3	$15M	Sell	414,682 -39,632	-9%	-$1.38M	0.48%	79
2013 Q2	$14.5M	Buy	+454,314	New	+$14.6M	0.49%	81

Other funds holding RPM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Lombardia Capital Partners's RPM Position: Q1 2015 in Review

Lombardia Capital Partners sold out of RPM International (RPM) in Q1 2015, closing a stake of 168,481 shares — an estimated $8.54M sold.

Lombardia Capital Partners first reported a position in RPM in Q2 2013 and held it in 7 quarters. The position peaked at $16.9M in Q4 2013. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

Lombardia Capital Partners reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 168,481 RPM International shares in Q1 2015, an estimated $8.54M.
Lombardia Capital Partners first reported a position in RPM International in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's RPM International position peaked at $16.9M in Q4 2013.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.