WealthTrust Fairport’s RPM International RPM Stock Holding History

WealthTrust Fairport’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	$460K	Buy	7,931 +1,500	+23%	+$85.1K	0.04%	132
2018 Q4	$378K	Hold	6,431	–	–	0.04%	136
2018 Q3	$418K	Buy	6,431 +500	+8%	+$32.2K	0.04%	138
2018 Q2	$346K	Hold	5,931	–	–	0.03%	149
2018 Q1	$283K	Hold	5,931	–	–	0.03%	143
2017 Q4	$311K	Hold	5,931	–	–	0.03%	144
2017 Q3	$304K	Buy	5,931 +1,567	+36%	+$80.3K	0.03%	136
2017 Q2	$238K	Hold	4,364	–	–	0.03%	150
2017 Q1	$240K	Hold	4,364	–	–	0.03%	145
2016 Q4	$235K	Hold	4,364	–	–	0.03%	143
2016 Q3	$234K	Hold	4,364	–	–	0.03%	137
2016 Q2	$218K	Hold	4,364	–	–	0.03%	128
2016 Q1	$207K	Buy	+4,364	New	+$181K	0.03%	130
2015 Q1	–	Sell	-1,740	Closed	-$88K	–	329
2014 Q4	$88K	Hold	1,740	–	–	0.01%	152
2014 Q3	$80K	Buy	+1,740	New	+$79.8K	0.01%	142

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WealthTrust Fairport's RPM Position: Q1 2019 in Review

WealthTrust Fairport increased its RPM International (RPM) stake by 23% in Q1 2019, buying an estimated $85.1K and bringing the position to 7,931 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #132.

WealthTrust Fairport first reported a position in RPM in Q3 2014 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

WealthTrust Fairport held 7,931 shares of RPM International worth $460K as of Q1 2019.
WealthTrust Fairport bought 1,500 RPM International shares in Q1 2019, an estimated $85.1K.
RPM International made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #132 holding.
WealthTrust Fairport first reported a position in RPM International in Q3 2014 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.