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Weaver C. Barksdale & Associates’s RPM International RPM Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$28K Buy
543
+26
+5% +$1.36K 0.03% 133
2017
Q3 		$27K Buy
517
+55
+12% +$2.82K 0.03% 128
2017
Q2 		$25K Buy
462
+9
+2% +$481 0.03% 138
2017
Q1 		$25K Sell
453
-54
-11% -$2.88K 0.03% 139
2016
Q4 		$27K Buy
507
+62
+14% +$3.17K 0.04% 133
2016
Q3 		$24K Buy
445
+8
+2% +$425 0.04% 134
2016
Q2 		$22K Hold
437
– – 0.04% 123
2016
Q1 		$21K Buy
437
+25
+6% +$1.03K 0.02% 159
2015
Q4 		$18K Sell
412
-18
-4% -$811 0.01% 167
2015
Q3 		$18K Buy
430
+27
+7% +$1.23K 0.01% 168
2015
Q2 		$20K Hold
403
– – 0.01% 171
2015
Q1 		$19K Buy
403
+37
+10% +$1.79K 0.01% 177
2014
Q4 		$19K Sell
366
-41
-10% -$1.91K 0.02% 169
2014
Q3 		$19K Buy
407
+5
+1% +$229 0.02% 166
2014
Q2 		$19K Sell
402
-13
-3% -$563 0.02% 174
2014
Q1 		$17K Buy
415
+5
+1% +$206 0.01% 185
2013
Q4 		$17K Sell
410
-28
-6% -$1.09K 0.01% 201
2013
Q3 		$16K Sell
438
-40
-8% -$1.39K 0.01% 207
2013
Q2 		$15K Buy
+478
New +$15.3K 0.01% 206

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Weaver C. Barksdale & Associates's RPM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its RPM International (RPM) stake by 5% in Q4 2017, buying an estimated $1.36K and bringing the position to 543 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #133.

Weaver C. Barksdale & Associates first reported a position in RPM in Q2 2013 and has held it in 19 quarters since. 438 funds tracked by Wall St. Rank hold RPM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 543 shares of RPM International worth $28K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 26 RPM International shares in Q4 2017, an estimated $1.36K.
  • RPM International made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #133 holding.
  • Weaver C. Barksdale & Associates first reported a position in RPM International in Q2 2013 and has held it in 19 quarters since.
  • 438 funds tracked by Wall St. Rank held RPM International as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.