Amica Pension Fund Board of Trustees’s American Express AXP Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-70,379	Closed	-$6.71M	–	28
2018 Q4	$6.71M	Hold	70,379	–	–	1.04%	19
2018 Q3	$7.5M	Hold	70,379	–	–	0.97%	17
2018 Q2	$6.9M	Hold	70,379	–	–	0.94%	18
2018 Q1	$6.57M	Sell	70,379 -14,950	-18%	-$1.45M	0.9%	20
2017 Q4	$8.47M	Hold	85,329	–	–	0.97%	16
2017 Q3	$7.72M	Hold	85,329	–	–	0.93%	19
2017 Q2	$7.19M	Hold	85,329	–	–	0.89%	18
2017 Q1	$6.75M	Hold	85,329	–	–	0.83%	22
2016 Q4	$6.32M	Hold	85,329	–	–	0.76%	24
2016 Q3	$5.46M	Hold	85,329	–	–	0.71%	31
2016 Q2	$5.18M	Hold	85,329	–	–	0.68%	36
2016 Q1	$5.24M	Buy	85,329 +13,500	+19%	+$785K	0.68%	37
2015 Q4	$5M	Hold	71,829	–	–	0.65%	38
2015 Q3	$5.33M	Buy	71,829 +7,197	+11%	+$554K	0.73%	32
2015 Q2	$5.02M	Buy	64,632 +17,949	+38%	+$1.42M	0.66%	40
2015 Q1	$3.65M	Hold	46,683	–	–	0.47%	64
2014 Q4	$4.34M	Hold	46,683	–	–	0.54%	52
2014 Q3	$4.09M	Hold	46,683	–	–	0.53%	50
2014 Q2	$4.43M	Hold	46,683	–	–	0.57%	45
2014 Q1	$4.2M	Hold	46,683	–	–	0.56%	45
2013 Q4	$4.24M	Hold	46,683	–	–	0.57%	46
2013 Q3	$3.53M	Hold	46,683	–	–	0.51%	51
2013 Q2	$3.49M	Buy	+46,683	New	+$3.32M	0.52%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Amica Pension Fund Board of Trustees's AXP Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of American Express (AXP) in Q1 2019, closing a stake of 70,379 shares — an estimated $6.71M sold.

Amica Pension Fund Board of Trustees first reported a position in AXP in Q2 2013 and held it in 23 quarters. The position peaked at $8.47M in Q4 2017. 1,584 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining American Express position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 70,379 American Express shares in Q1 2019, an estimated $6.71M.
Amica Pension Fund Board of Trustees first reported a position in American Express in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's American Express position peaked at $8.47M in Q4 2017.
1,584 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.