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HighPoint Advisor Group’s Axalta AXTA Stock Holding History

HighPoint Advisor Group’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
-25,445
Closed -$718K – 278
2017
Q2 		$718K Hold
25,445
– – 0.23% 114
2017
Q1 		$718K Sell
25,445
-7,923
-24% -$235K 0.23% 114
2016
Q4 		$992K Buy
+33,368
New +$878K 0.32% 75

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

HighPoint Advisor Group's AXTA Position: Q3 2017 in Review

HighPoint Advisor Group sold out of Axalta (AXTA) in Q3 2017, closing a stake of 25,445 shares — an estimated $718K sold.

HighPoint Advisor Group first reported a position in AXTA in Q4 2016 and held it in 3 quarters. The position peaked at $992K in Q4 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • HighPoint Advisor Group reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 25,445 Axalta shares in Q3 2017, an estimated $718K.
  • HighPoint Advisor Group first reported a position in Axalta in Q4 2016 and held it in 3 quarters.
  • HighPoint Advisor Group's Axalta position peaked at $992K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on HighPoint Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.