AHL Partners’s Sherwin-Williams SHW Stock Holding History

AHL Partners’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.19M	Buy	23,373 +1,842	+9%	+$242K	0.05%	599
2017 Q3	$2.57M	Sell	21,531 -9,954	-32%	-$1.14M	0.05%	595
2017 Q2	$3.68M	Buy	31,485 +3,147	+11%	+$352K	0.08%	461
2017 Q1	$2.93M	Sell	28,338 -43,359	-60%	-$4.37M	0.06%	520
2016 Q4	$6.42M	Buy	71,697 +58,137	+429%	+$5.14M	0.2%	181
2016 Q3	$1.25M	Sell	13,560 -7,098	-34%	-$688K	0.05%	531
2016 Q2	$2.02M	Buy	20,658 +2,610	+14%	+$254K	0.11%	240
2016 Q1	$1.71M	Buy	18,048 +15,498	+608%	+$1.36M	0.11%	251
2015 Q4	$221K	Sell	2,550 -1,515	-37%	-$131K	0.02%	680
2015 Q3	$302K	Sell	4,065 -3,057	-43%	-$268K	0.05%	559
2015 Q2	$653K	Buy	7,122 +51	+0.7%	+$4.83K	0.03%	632
2015 Q1	$670K	Buy	7,071 +4,644	+191%	+$433K	0.03%	599
2014 Q4	$213K	Sell	2,427 -2,205	-48%	-$174K	0.01%	718
2014 Q3	$338K	Buy	+4,632	New	+$329K	0.03%	569

Other funds holding SHW

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return