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FineMark National Bank & Trust’s Axalta AXTA Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-123
Closed -$3K – 1353
2015
Q3 		$3K Buy
+123
New +$3.65K ﹤0.01% 1161

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's AXTA Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Axalta (AXTA) in Q4 2015, closing a stake of 123 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in AXTA in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 216 funds tracked by Wall St. Rank hold AXTA as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Axalta position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 123 Axalta shares in Q4 2015, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Axalta in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Axalta position peaked at $3K in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Axalta as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.