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Tradition Capital Management’s RPM International RPM Stock Holding History

Tradition Capital Management’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 		$285K Sell
4,915
-22,727
-82% -$1.29M 0.08% 152
2018
Q4 		$1.62M Sell
27,642
-1,147
-4% -$70.2K 0.51% 64
2018
Q3 		$1.87M Sell
28,789
-1,070
-4% -$68.9K 0.49% 69
2018
Q2 		$1.74M Sell
29,859
-610
-2% -$30.6K 0.49% 75
2018
Q1 		$1.45M Sell
30,469
-1,286
-4% -$65.5K 0.42% 85
2017
Q4 		$1.66M Sell
31,755
-1,832
-5% -$95.8K 0.45% 72
2017
Q3 		$1.72M Sell
33,587
-357
-1% -$18.3K 0.56% 58
2017
Q2 		$1.85M Sell
33,944
-2,085
-6% -$111K 0.61% 50
2017
Q1 		$1.98M Sell
36,029
-1,321
-4% -$70.4K 0.65% 55
2016
Q4 		$2.01M Sell
37,350
-405
-1% -$20.7K 0.67% 58
2016
Q3 		$2.03M Sell
37,755
-1,375
-4% -$73K 0.71% 53
2016
Q2 		$1.95M Sell
39,130
-845
-2% -$42.3K 0.66% 53
2016
Q1 		$1.89M Sell
39,975
-735
-2% -$30.4K 0.63% 52
2015
Q4 		$1.79M Buy
40,710
+1,440
+4% +$64.9K 0.61% 58
2015
Q3 		$1.65M Buy
39,270
+1,190
+3% +$54.2K 0.61% 58
2015
Q2 		$1.86M Buy
38,080
+2,395
+7% +$118K 0.61% 61
2015
Q1 		$1.71M Buy
35,685
+290
+0.8% +$14K 0.55% 65
2014
Q4 		$1.79M Sell
35,395
-420
-1% -$19.5K 0.57% 63
2014
Q3 		$1.64M Buy
35,815
+610
+2% +$28K 0.52% 66
2014
Q2 		$1.63M Buy
35,205
+885
+3% +$38.3K 0.51% 69
2014
Q1 		$1.44M Sell
34,320
-1,960
-5% -$80.8K 0.46% 72
2013
Q4 		$1.5M Sell
36,280
-265
-0.7% -$10.3K 0.49% 71
2013
Q3 		$1.32M Buy
36,545
+2,075
+6% +$72.3K 0.47% 74
2013
Q2 		$1.1M Buy
+34,470
New +$1.11M 0.41% 79

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

Tradition Capital Management's RPM Position: Q1 2019 in Review

Tradition Capital Management reduced its RPM International (RPM) stake by 82% in Q1 2019, selling an estimated $1.29M and leaving 4,915 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #152.

Tradition Capital Management first reported a position in RPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.03M in Q3 2016. 486 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

  • Tradition Capital Management held 4,915 shares of RPM International worth $285K as of Q1 2019.
  • Tradition Capital Management sold 22,727 RPM International shares in Q1 2019, an estimated $1.29M.
  • RPM International made up 0.08% of Tradition Capital Management's portfolio in Q1 2019, its #152 holding.
  • Tradition Capital Management first reported a position in RPM International in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's RPM International position peaked at $2.03M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.