First Midwest Bank Trust Division’s Axalta AXTA Stock Holding History

First Midwest Bank Trust Division’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	-9,810	Closed	-$249K	–	382
2015 Q3	$249K	Sell	9,810 -3,750	-28%	-$111K	0.04%	324
2015 Q2	$449K	Buy	+13,560	New	+$448K	0.07%	250

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Midwest Bank Trust Division's AXTA Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Axalta (AXTA) in Q4 2015, closing a stake of 9,810 shares — an estimated $249K sold.

First Midwest Bank Trust Division first reported a position in AXTA in Q2 2015 and held it in 2 quarters. The position peaked at $449K in Q2 2015. 216 funds tracked by Wall St. Rank hold AXTA as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Axalta position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 9,810 Axalta shares in Q4 2015, an estimated $249K.
First Midwest Bank Trust Division first reported a position in Axalta in Q2 2015 and held it in 2 quarters.
First Midwest Bank Trust Division's Axalta position peaked at $449K in Q2 2015.
216 funds tracked by Wall St. Rank held Axalta as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.