Richard Bernstein Advisors’s RPM International RPM Stock Holding History

Richard Bernstein Advisors’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
2019 Q1	–	Sell	-111,685	Closed	-$6.57M	–	347
2018 Q4	$6.57M	Hold	111,685	–	–	0.24%	62
2018 Q3	$7.25M	Hold	111,685	–	–	0.21%	80
2018 Q2	$6.51M	Buy	111,685 +26,308	+31%	+$1.32M	0.21%	73
2018 Q1	$4.07M	Buy	85,377 +45,272	+113%	+$2.31M	0.14%	141
2017 Q4	$2.1M	Hold	40,105	–	–	0.09%	177
2017 Q3	$2.06M	Hold	40,105	–	–	0.14%	172
2017 Q2	$2.19M	Sell	40,105 -23,404	-37%	-$1.25M	0.17%	160
2017 Q1	$3.5M	Hold	63,509	–	–	0.27%	120
2016 Q4	$3.42M	Hold	63,509	–	–	0.29%	121
2016 Q3	$3.41M	Hold	63,509	–	–	0.32%	103
2016 Q2	$3.17M	Hold	63,509	–	–	0.3%	89
2016 Q1	$3.01M	Buy	+63,509	New	+$2.63M	0.3%	89
2015 Q1	–	Sell	-1,648	Closed	-$84K	–	301
2014 Q4	$84K	Hold	1,648	–	–	0.01%	282
2014 Q3	$75K	Buy	+1,648	New	+$75.6K	0.01%	295

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

ACM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Richard Bernstein Advisors's RPM Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of RPM International (RPM) in Q1 2019, closing a stake of 111,685 shares — an estimated $6.57M sold.

Richard Bernstein Advisors first reported a position in RPM in Q3 2014 and held it in 14 quarters. The position peaked at $7.25M in Q3 2018. 487 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

Richard Bernstein Advisors reported no remaining RPM International position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 111,685 RPM International shares in Q1 2019, an estimated $6.57M.
Richard Bernstein Advisors first reported a position in RPM International in Q3 2014 and held it in 14 quarters.
Richard Bernstein Advisors's RPM International position peaked at $7.25M in Q3 2018.
487 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.