Advance Capital I’s American Express AXP Stock Holding History

Advance Capital I’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
2016 Q3	$263K	Buy	+4,100	New	+$263K	0.53%	76
2016 Q2	–	Sell	-6,600	Closed	-$405K	–	151
2016 Q1	$405K	Buy	+6,600	New	+$384K	0.42%	96
2015 Q3	–	Sell	-11,300	Closed	-$878K	–	191
2015 Q2	$878K	Buy	+11,300	New	+$896K	0.58%	42
2014 Q1	–	Sell	-19,250	Closed	-$1.75M	–	176
2013 Q4	$1.75M	Buy	19,250 +8,250	+75%	+$678K	0.83%	7
2013 Q3	$831K	Sell	11,000 -1,500	-12%	-$113K	0.42%	56
2013 Q2	$935K	Buy	+12,500	New	+$889K	0.46%	51

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Advance Capital I's AXP Position: Q3 2016 in Review

Advance Capital I opened a new position in American Express (AXP) in Q3 2016: 4,100 shares worth $263K. The stake represents 0.53% of the portfolio and ranks #76 among its holdings. This is a return to the name: Advance Capital I previously reported a position in AXP as recently as Q1 2016.

Advance Capital I first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2013. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Advance Capital I held 4,100 shares of American Express worth $263K as of Q3 2016.
American Express was a new Advance Capital I position in Q3 2016.
American Express made up 0.53% of Advance Capital I's portfolio in Q3 2016, its #76 holding.
Advance Capital I first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
Advance Capital I's American Express position peaked at $1.75M in Q4 2013.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.