Allegis Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.43M	Sell	10,929 -2,943	-21%	-$401K	0.44%	52
2017 Q4	$1.9M	Sell	13,872 -711	-5%	-$93.5K	0.56%	48
2017 Q3	$1.74M	Sell	14,583 -3,954	-21%	-$454K	0.41%	68
2017 Q2	$2.17M	Sell	18,537 -291	-2%	-$32.5K	0.55%	50
2017 Q1	$1.95M	Buy	18,828 +843	+5%	+$84.9K	0.51%	55
2016 Q4	$1.61M	Buy	17,985 +3,090	+21%	+$273K	0.51%	58
2016 Q3	$1.37M	Buy	14,895 +993	+7%	+$96.3K	0.53%	67
2016 Q2	$1.35M	Buy	13,902 +1,686	+14%	+$164K	0.68%	49
2016 Q1	$1.16M	Buy	12,216 +2,601	+27%	+$228K	0.67%	52
2015 Q4	$832K	Buy	+9,615	New	+$832K	0.47%	60

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Allegis Investment Advisors's SHW Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Sherwin-Williams (SHW) stake by 21% in Q1 2018, selling an estimated $401K and leaving 10,929 shares worth $1.43M. The position accounts for 0.44% of the portfolio, ranked #52.

Allegis Investment Advisors first reported a position in SHW in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.17M in Q2 2017. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

Allegis Investment Advisors held 10,929 shares of Sherwin-Williams worth $1.43M as of Q1 2018.
Allegis Investment Advisors sold 2,943 Sherwin-Williams shares in Q1 2018, an estimated $401K.
Sherwin-Williams made up 0.44% of Allegis Investment Advisors's portfolio in Q1 2018, its #52 holding.
Allegis Investment Advisors first reported a position in Sherwin-Williams in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Sherwin-Williams position peaked at $2.17M in Q2 2017.
856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.