Amtrust Financial Services’s Sherwin-Williams SHW Stock Holding History

Amtrust Financial Services’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 Q4	–	Sell	-14,460	Closed	-$2.19M	–	41
2018 Q3	$2.19M	Sell	14,460 -8,400	-37%	-$1.24M	1.62%	14
2018 Q2	$3.11M	Hold	22,860	–	–	2.21%	10
2018 Q1	$2.99M	Hold	22,860	–	–	1.93%	11
2017 Q4	$3.13M	Hold	22,860	–	–	1.43%	15
2017 Q3	$2.73M	Buy	22,860 +8,400	+58%	+$964K	1.45%	23
2017 Q2	$1.69M	Sell	14,460 -21,000	-59%	-$2.35M	0.94%	28
2017 Q1	$3.67M	Buy	35,460 +21,000	+145%	+$2.12M	0.74%	15
2016 Q4	$1.29M	Buy	+14,460	New	+$1.28M	0.27%	36

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amtrust Financial Services's SHW Position: Q4 2018 in Review

Amtrust Financial Services sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 14,460 shares — an estimated $2.19M sold.

Amtrust Financial Services first reported a position in SHW in Q4 2016 and held it in 8 quarters. The position peaked at $3.67M in Q1 2017. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Amtrust Financial Services reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Amtrust Financial Services sold 14,460 Sherwin-Williams shares in Q4 2018, an estimated $2.19M.
Amtrust Financial Services first reported a position in Sherwin-Williams in Q4 2016 and held it in 8 quarters.
Amtrust Financial Services's Sherwin-Williams position peaked at $3.67M in Q1 2017.
924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.