Fieldpoint Private Securities’s Axalta AXTA Stock Holding History

Fieldpoint Private Securities’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,200	Closed	-$35K	–	402
2017 Q3	$35K	Buy	+1,200	New	+$36.3K	0.02%	430

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fieldpoint Private Securities's AXTA Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Axalta (AXTA) in Q4 2017, closing a stake of 1,200 shares — an estimated $35K sold.

Fieldpoint Private Securities first reported a position in AXTA in Q3 2017 and held it in 1 quarter. The position peaked at $35K in Q3 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

Fieldpoint Private Securities reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
Fieldpoint Private Securities sold 1,200 Axalta shares in Q4 2017, an estimated $35K.
Fieldpoint Private Securities first reported a position in Axalta in Q3 2017 and held it in 1 quarter.
Fieldpoint Private Securities's Axalta position peaked at $35K in Q3 2017.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.