Smith Hayes Advisers’s RPM International RPM Stock Holding History

Smith Hayes Advisers’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 Q1	$265K	Hold	5,607	–	–	0.05%	268
2015 Q4	$247K	Sell	5,607 -150	-3%	-$6.75K	0.05%	273
2015 Q3	$241K	Hold	5,757	–	–	0.05%	263
2015 Q2	$282K	Buy	5,757 +1,000	+21%	+$49.2K	0.06%	260
2015 Q1	$228K	Hold	4,757	–	–	0.05%	287
2014 Q4	$241K	Sell	4,757 -300	-6%	-$14K	0.05%	271
2014 Q3	$232K	Sell	5,057 -100	-2%	-$4.59K	0.05%	254
2014 Q2	$238K	Hold	5,157	–	–	0.06%	256
2014 Q1	$216K	Hold	5,157	–	–	0.05%	262
2013 Q4	$214K	Buy	+5,157	New	+$201K	0.07%	233

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Hayes Advisers's RPM Position: Q1 2016 in Review

Smith Hayes Advisers held its RPM International (RPM) position steady in Q1 2016 at 5,607 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #268.

Smith Hayes Advisers first reported a position in RPM in Q4 2013 and has held it in 10 quarters since. The position peaked at $282K in Q2 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

Smith Hayes Advisers held 5,607 shares of RPM International worth $265K as of Q1 2016.
Smith Hayes Advisers left its RPM International share count unchanged in Q1 2016.
RPM International made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #268 holding.
Smith Hayes Advisers first reported a position in RPM International in Q4 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's RPM International position peaked at $282K in Q2 2015.
384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.