Asset Advisors Corp’s American Express AXP Stock Holding History

Asset Advisors Corp’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 Q2	$225K	Hold	2,300	–	–	0.04%	98
2018 Q1	$215K	Hold	2,300	–	–	0.04%	102
2017 Q4	$228K	Hold	2,300	–	–	0.04%	104
2017 Q3	$208K	Sell	2,300 -300	-12%	-$25.8K	0.04%	103
2017 Q2	$219K	Hold	2,600	–	–	0.04%	104
2017 Q1	$206K	Hold	2,600	–	–	0.04%	102
2016 Q4	$193K	Sell	2,600 -2,500	-49%	-$173K	0.04%	98
2016 Q3	$327K	Hold	5,100	–	–	0.07%	87
2016 Q2	$310K	Sell	5,100 -200	-4%	-$12.7K	0.06%	91
2016 Q1	$325K	Sell	5,300 -10,630	-67%	-$618K	0.07%	92
2015 Q4	$1.11M	Sell	15,930 -9,355	-37%	-$681K	0.25%	63
2015 Q3	$1.87M	Sell	25,285 -18,440	-42%	-$1.42M	0.46%	53
2015 Q2	$3.4M	Sell	43,725 -15,530	-26%	-$1.23M	0.76%	42
2015 Q1	$4.63M	Sell	59,255 -11,725	-17%	-$974K	1.04%	36
2014 Q4	$6.6M	Buy	70,980 +4,615	+7%	+$414K	1.46%	23
2014 Q3	$5.81M	Buy	66,365 +4,160	+7%	+$375K	1.33%	29
2014 Q2	$5.9M	Buy	62,205 +9,055	+17%	+$816K	1.34%	27
2014 Q1	$4.79M	Buy	53,150 +12,920	+32%	+$1.15M	1.13%	30
2013 Q4	$3.65M	Buy	40,230 +26,505	+193%	+$2.18M	0.87%	39
2013 Q3	$1.04M	Buy	13,725 +1,150	+9%	+$86.5K	0.29%	59
2013 Q2	$940K	Buy	+12,575	New	+$895K	0.28%	66

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Asset Advisors Corp's AXP Position: Q2 2018 in Review

Asset Advisors Corp held its American Express (AXP) position steady in Q2 2018 at 2,300 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #98.

Asset Advisors Corp first reported a position in AXP in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.6M in Q4 2014. 1,429 funds tracked by Wall St. Rank hold AXP as of Q2 2018.

Asset Advisors Corp held 2,300 shares of American Express worth $225K as of Q2 2018.
Asset Advisors Corp left its American Express share count unchanged in Q2 2018.
American Express made up 0.04% of Asset Advisors Corp's portfolio in Q2 2018, its #98 holding.
Asset Advisors Corp first reported a position in American Express in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's American Express position peaked at $6.6M in Q4 2014.
1,429 funds tracked by Wall St. Rank held American Express as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.