Thompson Davis & Co’s RPM International RPM Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-491	Closed	-$25K	–	1164
2016 Q2	$25K	Hold	491	–	–	0.04%	401
2016 Q1	$23K	Buy	491 +416	+555%	+$17.2K	0.03%	406
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	954
2015 Q3	$3K	Buy	+75	New	+$3.42K	﹤0.01%	962

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Thompson Davis & Co's RPM Position: Q3 2016 in Review

Thompson Davis & Co sold out of RPM International (RPM) in Q3 2016, closing a stake of 491 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in RPM in Q3 2015 and held it in 4 quarters. The position peaked at $25K in Q2 2016. 408 funds tracked by Wall St. Rank hold RPM as of Q3 2016.

Thompson Davis & Co reported no remaining RPM International position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 491 RPM International shares in Q3 2016, an estimated $25K.
Thompson Davis & Co first reported a position in RPM International in Q3 2015 and held it in 4 quarters.
Thompson Davis & Co's RPM International position peaked at $25K in Q2 2016.
408 funds tracked by Wall St. Rank held RPM International as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.