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Berkeley Capital Partners’s American Express AXP Stock Holding History

Berkeley Capital Partners’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
Q1 		– Sell
-3,688
Closed -$256K – 109
2015
Q4 		$256K Buy
+3,688
New +$268K 0.21% 92

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Berkeley Capital Partners's AXP Position: Q1 2016 in Review

Berkeley Capital Partners sold out of American Express (AXP) in Q1 2016, closing a stake of 3,688 shares — an estimated $256K sold.

Berkeley Capital Partners first reported a position in AXP in Q4 2015 and held it in 1 quarter. The position peaked at $256K in Q4 2015. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

  • Berkeley Capital Partners reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,688 American Express shares in Q1 2016, an estimated $256K.
  • Berkeley Capital Partners first reported a position in American Express in Q4 2015 and held it in 1 quarter.
  • Berkeley Capital Partners's American Express position peaked at $256K in Q4 2015.
  • 1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.