First Allied Asset Management’s Sherwin-Williams SHW Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-2,328	Closed	-$223K	–	121
2015 Q1	$223K	Sell	2,328 -27	-1%	-$2.52K	0.03%	173
2014 Q4	$211K	Buy	+2,355	New	+$186K	0.03%	168

Other funds holding SHW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Allied Asset Management's SHW Position: Q2 2015 in Review

First Allied Asset Management sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 2,328 shares — an estimated $223K sold.

First Allied Asset Management first reported a position in SHW in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

First Allied Asset Management reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 2,328 Sherwin-Williams shares in Q2 2015, an estimated $223K.
First Allied Asset Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's Sherwin-Williams position peaked at $223K in Q1 2015.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.