Analytic Investors’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,617
Closed -$1.45M 535
2014
Q4
$1.45M Buy
+15,617
New +$1.4M 0.02% 298
2014
Q2
Sell
-279,417
Closed -$25.2M 521
2014
Q1
$25.2M Buy
279,417
+269,707
+2,778% +$24.1M 0.38% 77
2013
Q4
$881K Sell
9,710
-82,833
-90% -$6.8M 0.01% 320
2013
Q3
$6.99M Sell
92,543
-187,085
-67% -$14.1M 0.11% 166
2013
Q2
$20.9M Buy
+279,628
New +$19.9M 0.35% 95

Other funds holding AXP

Analytic Investors's AXP Position: Q1 2015 in Review

Analytic Investors sold out of American Express (AXP) in Q1 2015, closing a stake of 15,617 shares — an estimated $1.45M sold.

Analytic Investors first reported a position in AXP in Q2 2013 and held it in 5 quarters. The position peaked at $25.2M in Q1 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Analytic Investors reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 15,617 American Express shares in Q1 2015, an estimated $1.45M.
  • Analytic Investors first reported a position in American Express in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's American Express position peaked at $25.2M in Q1 2014.
  • 1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.