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Highland Capital Management (Tennessee)’s Axalta AXTA Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-11,037
Closed -$354K – 351
2017
Q2 		$354K Buy
+11,037
New +$353K 0.03% 306

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Vanguard Group
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Diamond Hill Capital Management
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AXTA Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Axalta (AXTA) in Q3 2017, closing a stake of 11,037 shares — an estimated $354K sold.

Highland Capital Management (Tennessee) first reported a position in AXTA in Q2 2017 and held it in 1 quarter. The position peaked at $354K in Q2 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Highland Capital Management (Tennessee) reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 11,037 Axalta shares in Q3 2017, an estimated $354K.
  • Highland Capital Management (Tennessee) first reported a position in Axalta in Q2 2017 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Axalta position peaked at $354K in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.