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TrustCore Financial Services’s Axalta AXTA Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-373
Closed -$11K – 842
2018
Q2 		$11K Buy
+373
New +$11.7K ﹤0.01% 540

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TrustCore Financial Services's AXTA Position: Q3 2018 in Review

TrustCore Financial Services sold out of Axalta (AXTA) in Q3 2018, closing a stake of 373 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in AXTA in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • TrustCore Financial Services reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 373 Axalta shares in Q3 2018, an estimated $11K.
  • TrustCore Financial Services first reported a position in Axalta in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Axalta position peaked at $11K in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.