Alerus Investment Advisors’s American Express AXP Stock Holding History

Alerus Investment 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
2016 Q1	$2.83M	Buy	46,098 +343	+0.7%	+$20K	0.49%	63
2015 Q4	$3.18M	Sell	45,755 -271	-0.6%	-$19.7K	0.53%	60
2015 Q3	$3.41M	Sell	46,026 -3,700	-7%	-$285K	0.6%	51
2015 Q2	$3.88M	Buy	49,726 +18	+0%	+$1.43K	0.65%	50
2015 Q1	$3.87M	Buy	49,708 +9,896	+25%	+$822K	0.64%	50
2014 Q4	$3.7M	Sell	39,812 -642	-2%	-$57.6K	0.63%	57
2014 Q3	$3.54M	Buy	40,454 +966	+2%	+$87K	0.61%	55
2014 Q2	$3.75M	Buy	39,488 +229	+0.6%	+$20.6K	0.65%	51
2014 Q1	$3.53M	Sell	39,259 -14,873	-27%	-$1.33M	0.76%	52
2013 Q4	$4.91M	Sell	54,132 -22,155	-29%	-$1.82M	1.08%	32
2013 Q3	$5.76M	Buy	76,287 +1,356	+2%	+$102K	1.15%	32
2013 Q2	$5.62M	Buy	+74,931	New	+$5.33M	0.87%	44

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Alerus Investment Advisors's AXP Position: Q1 2016 in Review

Alerus Investment Advisors increased its American Express (AXP) stake by 0.75% in Q1 2016, buying an estimated $20K and bringing the position to 46,098 shares worth $2.83M. The position accounts for 0.49% of the portfolio, ranked #63.

Alerus Investment Advisors first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.76M in Q3 2013. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Alerus Investment Advisors held 46,098 shares of American Express worth $2.83M as of Q1 2016.
Alerus Investment Advisors bought 343 American Express shares in Q1 2016, an estimated $20K.
American Express made up 0.49% of Alerus Investment Advisors's portfolio in Q1 2016, its #63 holding.
Alerus Investment Advisors first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's American Express position peaked at $5.76M in Q3 2013.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.