Baird’s American Express AXP Stock Holding History

Baird’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
2015 Q1	$3.16M	Sell	40,433 -8,896	-18%	-$739K	0.03%	437
2014 Q4	$4.59M	Buy	49,329 +7,204	+17%	+$646K	0.05%	356
2014 Q3	$3.69M	Buy	42,125 +4,929	+13%	+$444K	0.05%	308
2014 Q2	$3.53M	Sell	37,196 -2	-0%	-$180	0.05%	341
2014 Q1	$3.35M	Sell	37,198 -1,399	-4%	-$125K	0.05%	358
2013 Q4	$3.5M	Sell	38,597 -1,254	-3%	-$103K	0.06%	344
2013 Q3	$3.01M	Sell	39,851 -4,211	-10%	-$317K	0.06%	364
2013 Q2	$3.29M	Buy	+44,062	New	+$3.13M	0.07%	313

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's AXP Position: Q1 2015 in Review

Baird reduced its American Express (AXP) stake by 18% in Q1 2015, selling an estimated $739K and leaving 40,433 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #437.

Baird first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.59M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Baird held 40,433 shares of American Express worth $3.16M as of Q1 2015.
Baird sold 8,896 American Express shares in Q1 2015, an estimated $739K.
American Express made up 0.03% of Baird's portfolio in Q1 2015, its #437 holding.
Baird first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Baird's American Express position peaked at $4.59M in Q4 2014.
1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.