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1st Global Advisors’s American Express AXP Stock Holding History

1st Global Advisors’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,038
Closed -$288K – 445
2014
Q2 		$288K Sell
3,038
-123
-4% -$11.1K 0.04% 311
2014
Q1 		$285K Sell
3,161
-68
-2% -$6.07K 0.05% 285
2013
Q4 		$293K Sell
3,229
-423
-12% -$34.7K 0.05% 275
2013
Q3 		$276K Sell
3,652
-547
-13% -$41.2K 0.06% 266
2013
Q2 		$314K Buy
+4,199
New +$299K 0.07% 210

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's AXP Position: Q3 2014 in Review

1st Global Advisors sold out of American Express (AXP) in Q3 2014, closing a stake of 3,038 shares — an estimated $288K sold.

1st Global Advisors first reported a position in AXP in Q2 2013 and held it in 5 quarters. The position peaked at $314K in Q2 2013. 1,235 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • 1st Global Advisors reported no remaining American Express position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 3,038 American Express shares in Q3 2014, an estimated $288K.
  • 1st Global Advisors first reported a position in American Express in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's American Express position peaked at $314K in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.