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R&F Capital Advisors’s Axalta AXTA Stock Holding History

R&F Capital Advisors’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
Q1 		$1.31M Buy
40,807
+21,113
+107% +$627K 0.34% 63
2016
Q4 		$536K Buy
+19,694
New +$518K 0.19% 164

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

R&F Capital Advisors's AXTA Position: Q1 2017 in Review

R&F Capital Advisors increased its Axalta (AXTA) stake by 107% in Q1 2017, buying an estimated $627K and bringing the position to 40,807 shares worth $1.31M. The position accounts for 0.34% of the portfolio, ranked #63.

R&F Capital Advisors first reported a position in AXTA in Q4 2016 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold AXTA as of Q1 2017.

  • R&F Capital Advisors held 40,807 shares of Axalta worth $1.31M as of Q1 2017.
  • R&F Capital Advisors bought 21,113 Axalta shares in Q1 2017, an estimated $627K.
  • Axalta made up 0.34% of R&F Capital Advisors's portfolio in Q1 2017, its #63 holding.
  • R&F Capital Advisors first reported a position in Axalta in Q4 2016 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held Axalta as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.