Arbor Wealth Management’s American Express AXP Stock Holding History

Arbor Wealth Management’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
2017 Q2	–	Sell	-32,158	Closed	-$2.49M	–	58
2017 Q1	$2.49M	Sell	32,158 -4,194	-12%	-$328K	2.19%	20
2016 Q4	$2.87K	Sell	36,352 -4,662	-11%	-$323K	2.24%	15
2016 Q3	$2.47M	Buy	41,014 +3,719	+10%	+$239K	2.1%	18
2016 Q2	$2.4M	Buy	37,295 +791	+2%	+$50.1K	2.26%	18
2016 Q1	$2.37M	Buy	36,504 +2,763	+8%	+$161K	2.45%	16
2015 Q4	$1.78M	Buy	+33,741	New	+$2.46M	1.94%	18

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

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

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

Arbor Wealth Management's AXP Position: Q2 2017 in Review

Arbor Wealth Management sold out of American Express (AXP) in Q2 2017, closing a stake of 32,158 shares — an estimated $2.49M sold.

Arbor Wealth Management first reported a position in AXP in Q4 2015 and held it in 6 quarters. The position peaked at $2.49M in Q1 2017. 1,263 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

Arbor Wealth Management reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
Arbor Wealth Management sold 32,158 American Express shares in Q2 2017, an estimated $2.49M.
Arbor Wealth Management first reported a position in American Express in Q4 2015 and held it in 6 quarters.
Arbor Wealth Management's American Express position peaked at $2.49M in Q1 2017.
1,263 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Arbor Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.