Asset Advisors Corp’s Sherwin-Williams SHW Stock Holding History

Asset Advisors Corp’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 Q2	$3.86M	Sell	28,380 -735	-3%	-$95.1K	0.67%	42
2018 Q1	$3.81M	Buy	29,115 +2,565	+10%	+$350K	0.64%	46
2017 Q4	$3.63M	Buy	26,550 +5,160	+24%	+$678K	0.59%	46
2017 Q3	$2.55M	Buy	21,390 +4,155	+24%	+$477K	0.45%	52
2017 Q2	$2.02M	Buy	17,235 +4,155	+32%	+$464K	0.36%	56
2017 Q1	$1.35M	Buy	+13,080	New	+$1.32M	0.25%	62

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 $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Asset Advisors Corp's SHW Position: Q2 2018 in Review

Asset Advisors Corp reduced its Sherwin-Williams (SHW) stake by 2.5% in Q2 2018, selling an estimated $95.1K and leaving 28,380 shares worth $3.86M. The position accounts for 0.67% of the portfolio, ranked #42.

Asset Advisors Corp first reported a position in SHW in Q1 2017 and has held it in 6 quarters since. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Asset Advisors Corp held 28,380 shares of Sherwin-Williams worth $3.86M as of Q2 2018.
Asset Advisors Corp sold 735 Sherwin-Williams shares in Q2 2018, an estimated $95.1K.
Sherwin-Williams made up 0.67% of Asset Advisors Corp's portfolio in Q2 2018, its #42 holding.
Asset Advisors Corp first reported a position in Sherwin-Williams in Q1 2017 and has held it in 6 quarters since.
869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.