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Bryn Mawr Capital Management Inc’s American Express AXP Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-21,834
Closed -$2.03M – 466
2014
Q4 		$2.03M Sell
21,834
-7,238
-25% -$649K 0.26% 123
2014
Q3 		$2.54M Buy
+29,072
New +$2.62M 0.26% 113

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AXP Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of American Express (AXP) in Q1 2015, closing a stake of 21,834 shares — an estimated $2.03M sold.

Bryn Mawr Capital Management Inc first reported a position in AXP in Q3 2014 and held it in 2 quarters. The position peaked at $2.54M in Q3 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,834 American Express shares in Q1 2015, an estimated $2.03M.
  • Bryn Mawr Capital Management Inc first reported a position in American Express in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's American Express position peaked at $2.54M in Q3 2014.
  • 1,319 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.