Burnham Asset Management’s American Express AXP Stock Holding History

Burnham Asset Management’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 Q2	$227K	Sell	3,736 -150	-4%	-$9.5K	0.06%	183
2016 Q1	$234K	Sell	3,886 -5,900	-60%	-$343K	0.07%	191
2015 Q4	$681K	Hold	9,786	–	–	0.19%	117
2015 Q3	$725K	Sell	9,786 -200	-2%	-$15.4K	0.19%	109
2015 Q2	$776K	Hold	9,986	–	–	0.18%	121
2015 Q1	$780K	Sell	9,986 -59,000	-86%	-$4.9M	0.18%	126
2014 Q4	$6.42M	Hold	68,986	–	–	1.46%	10
2014 Q3	$6.04M	Hold	68,986	–	–	1.33%	12
2014 Q2	$6.54M	Hold	68,986	–	–	1.44%	13
2014 Q1	$6.21M	Hold	68,986	–	–	1.47%	12
2013 Q4	$6.26M	Hold	68,986	–	–	1.46%	13
2013 Q3	$5.21M	Sell	68,986 -1,500	-2%	-$113K	1.29%	16
2013 Q2	$5.27M	Buy	+70,486	New	+$5.01M	1.34%	17

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Burnham Asset Management's AXP Position: Q2 2016 in Review

Burnham Asset Management reduced its American Express (AXP) stake by 3.9% in Q2 2016, selling an estimated $9.5K and leaving 3,736 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #183.

Burnham Asset Management first reported a position in AXP in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.54M in Q2 2014. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

Burnham Asset Management held 3,736 shares of American Express worth $227K as of Q2 2016.
Burnham Asset Management sold 150 American Express shares in Q2 2016, an estimated $9.5K.
American Express made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #183 holding.
Burnham Asset Management first reported a position in American Express in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's American Express position peaked at $6.54M in Q2 2014.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.