Alexandria Capital’s American Express AXP Stock Holding History

Alexandria Capital’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
2018 Q3	–	Sell	-2,393	Closed	-$235K	–	231
2018 Q2	$235K	Sell	2,393 -2,400	-50%	-$236K	0.04%	217
2018 Q1	$447K	Buy	+4,793	New	+$464K	0.07%	182
2017 Q4	–	Sell	-571	Closed	-$52K	–	258
2017 Q3	$52K	Sell	571 -67	-11%	-$5.76K	0.01%	231
2017 Q2	$54K	Hold	638	–	–	0.01%	226
2017 Q1	$50K	Hold	638	–	–	0.01%	225
2016 Q4	$47K	Hold	638	–	–	0.01%	231
2016 Q3	$41K	Buy	638 +500	+362%	+$32.1K	0.01%	260
2016 Q2	$8K	Buy	138 +11	+9%	+$697	﹤0.01%	434
2016 Q1	$8K	Hold	127	–	–	﹤0.01%	442
2015 Q4	$9K	Hold	127	–	–	﹤0.01%	460
2015 Q3	$9K	Buy	127 +60	+90%	+$4.62K	﹤0.01%	416
2015 Q2	$5K	Sell	67 -98	-59%	-$7.78K	﹤0.01%	489
2015 Q1	$13K	Buy	165 +16	+11%	+$1.33K	﹤0.01%	357
2014 Q4	$14K	Buy	149 +6	+4%	+$538	0.01%	322
2014 Q3	$13K	Buy	143 +3	+2%	+$270	0.01%	316
2014 Q2	$13K	Buy	140 +6	+4%	+$541	0.01%	331
2014 Q1	$12K	Hold	134	–	–	0.01%	336
2013 Q4	$12K	Hold	134	–	–	0.01%	337
2013 Q3	$10K	Sell	134 -20	-13%	-$1.5K	﹤0.01%	358
2013 Q2	$12K	Buy	+154	New	+$11K	0.01%	356

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alexandria Capital's AXP Position: Q3 2018 in Review

Alexandria Capital sold out of American Express (AXP) in Q3 2018, closing a stake of 2,393 shares — an estimated $235K sold.

Alexandria Capital first reported a position in AXP in Q2 2013 and held it in 20 quarters. The position peaked at $447K in Q1 2018. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Alexandria Capital reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Alexandria Capital sold 2,393 American Express shares in Q3 2018, an estimated $235K.
Alexandria Capital first reported a position in American Express in Q2 2013 and held it in 20 quarters.
Alexandria Capital's American Express position peaked at $447K in Q1 2018.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.