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Teachers Advisors’s RPM International RPM Stock Holding History

Teachers 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 		$9.5M Buy
163,724
+10,002
+7% +$568K 0.01% 1023
2018
Q4 		$9.04M Buy
153,722
+9,253
+6% +$567K 0.01% 978
2018
Q3 		$9.38M Sell
144,469
-2,440
-2% -$157K 0.01% 1105
2018
Q2 		$8.57M Buy
146,909
+4,312
+3% +$216K 0.01% 1152
2018
Q1 		$6.8M Hold
142,597
– – 0.01% 1177
2017
Q4 		$7.47M Buy
142,597
+4,033
+3% +$211K 0.01% 1166
2017
Q3 		$7.11M Buy
138,564
+1,409
+1% +$72.2K 0.01% 1172
2017
Q2 		$7.48M Sell
137,155
-364
-0.3% -$19.5K 0.01% 1132
2017
Q1 		$7.57M Buy
137,519
+21,513
+19% +$1.15M 0.01% 1102
2016
Q4 		$6.25M Buy
116,006
+6,510
+6% +$333K 0.01% 1165
2016
Q3 		$5.88M Buy
109,496
+4,993
+5% +$265K 0.01% 1147
2016
Q2 		$5.22M Buy
104,503
+1,460
+1% +$73.2K 0.01% 1155
2016
Q1 		$4.88M Buy
103,043
+5,697
+6% +$236K 0.01% 1143
2015
Q4 		$4.29M Sell
97,346
-349,671
-78% -$15.7M 0.01% 1199
2015
Q3 		$18.7M Buy
447,017
+4,789
+1% +$218K 0.04% 550
2015
Q2 		$21.7M Buy
442,228
+173,106
+64% +$8.52M 0.04% 538
2015
Q1 		$12.9M Sell
269,122
-38,470
-13% -$1.86M 0.02% 781
2014
Q4 		$15.6M Sell
307,592
-14,972
-5% -$697K 0.03% 683
2014
Q3 		$14.8M Buy
322,564
+238,205
+282% +$10.9M 0.03% 683
2014
Q2 		$3.9M Sell
84,359
-34,704
-29% -$1.5M 0.01% 1238
2014
Q1 		$4.98M Buy
119,063
+34,381
+41% +$1.42M 0.01% 1109
2013
Q4 		$3.52M Buy
84,682
+5,629
+7% +$219K 0.01% 1247
2013
Q3 		$2.86M Sell
79,053
-29,812
-27% -$1.04M 0.01% 1278
2013
Q2 		$3.48M Buy
+108,865
New +$3.5M 0.01% 1142

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
HP
Hound Partners New York $799M AUM 9.54% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teachers Advisors's RPM Position: Q1 2019 in Review

Teachers Advisors increased its RPM International (RPM) stake by 6.5% in Q1 2019, buying an estimated $568K and bringing the position to 163,724 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #1023.

Teachers Advisors first reported a position in RPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.7M in Q2 2015. 486 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

  • Teachers Advisors held 163,724 shares of RPM International worth $9.5M as of Q1 2019.
  • Teachers Advisors bought 10,002 RPM International shares in Q1 2019, an estimated $568K.
  • RPM International made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1023 holding.
  • Teachers Advisors first reported a position in RPM International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's RPM International position peaked at $21.7M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.