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Foresters Asset Management’s Sherwin-Williams SHW Stock Holding History

Foresters 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
2016
Q4 		– Sell
-6,300
Closed -$581K – 87
2016
Q3 		$581K Buy
6,300
+600
+11% +$58.2K 0.3% 57
2016
Q2 		$558K Buy
+5,700
New +$555K 0.29% 52

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foresters Asset Management's SHW Position: Q4 2016 in Review

Foresters Asset Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 6,300 shares — an estimated $581K sold.

Foresters Asset Management first reported a position in SHW in Q2 2016 and held it in 2 quarters. The position peaked at $581K in Q3 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Foresters Asset Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Foresters Asset Management sold 6,300 Sherwin-Williams shares in Q4 2016, an estimated $581K.
  • Foresters Asset Management first reported a position in Sherwin-Williams in Q2 2016 and held it in 2 quarters.
  • Foresters Asset Management's Sherwin-Williams position peaked at $581K in Q3 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Foresters Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.