First City Capital Management’s Sherwin-Williams SHW Stock Holding History

First City Capital 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 Q3	–	Sell	-48	Closed	-$4.4K	–	667
2015 Q2	$4.4K	Buy	+48	New	+$4.55K	﹤0.01%	496
2015 Q1	–	Sell	-300	Closed	-$26.3K	–	624
2014 Q4	$26.3K	Hold	300	–	–	0.02%	345
2014 Q3	$21.9K	Hold	300	–	–	0.02%	351
2014 Q2	$20.7K	Hold	300	–	–	0.01%	377
2014 Q1	$19.7K	Buy	+300	New	+$19.4K	0.01%	374

Other funds holding SHW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First City Capital Management's SHW Position: Q3 2015 in Review

First City Capital Management sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 48 shares — an estimated $4.4K sold.

First City Capital Management first reported a position in SHW in Q1 2014 and held it in 5 quarters. The position peaked at $26.3K in Q4 2014. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

First City Capital Management reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 48 Sherwin-Williams shares in Q3 2015, an estimated $4.4K.
First City Capital Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 5 quarters.
First City Capital Management's Sherwin-Williams position peaked at $26.3K in Q4 2014.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.