BC
AXP icon

Banced Corp’s American Express AXP Stock Holding History

Banced 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
2016
Q3 		– Sell
-8,616
Closed -$639K – 98
2016
Q2 		$639K Buy
+8,616
New +$546K 1.2% 27
2016
Q1 		– Sell
-10,248
Closed -$713K – 103
2015
Q4 		$713K Buy
10,248
+1,632
+19% +$119K 1.27% 27
2015
Q3 		$639K Sell
8,616
-52
-0.6% -$4K 1.18% 27
2015
Q2 		$674K Buy
8,668
+577
+7% +$45.8K 0.92% 30
2015
Q1 		$632K Sell
8,091
-1,405
-15% -$117K 0.89% 30
2014
Q4 		$883K Sell
9,496
-3,173
-25% -$284K 0.96% 24
2014
Q3 		$1.11M Buy
12,669
+1,245
+11% +$112K 1.28% 9
2014
Q2 		$1.08M Sell
11,424
-3,318
-23% -$299K 1.31% 7
2014
Q1 		$1.33M Sell
14,742
-43
-0.3% -$3.84K 1.38% 5
2013
Q4 		$1.34M Buy
14,785
+1,200
+9% +$98.6K 1.35% 9
2013
Q3 		$1.03M Sell
13,585
-724
-5% -$54.5K 1.03% 22
2013
Q2 		$1.07M Buy
+14,309
New +$1.02M 1.1% 19

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
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

Banced Corp's AXP Position: Q3 2016 in Review

Banced Corp sold out of American Express (AXP) in Q3 2016, closing a stake of 8,616 shares — an estimated $639K sold.

Banced Corp first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2013. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

  • Banced Corp reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 8,616 American Express shares in Q3 2016, an estimated $639K.
  • Banced Corp first reported a position in American Express in Q2 2013 and held it in 12 quarters.
  • Banced Corp's American Express position peaked at $1.34M in Q4 2013.
  • 1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.