CG Asset Management’s American Express AXP Stock Holding History

CG 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 Q4	$1.48M	Buy	20,000 +300	+2%	+$20.8K	0.55%	56
2016 Q3	$1.26M	Sell	19,700 -2,050	-9%	-$132K	0.47%	63
2016 Q2	$1.32M	Buy	21,750 +7,700	+55%	+$488K	0.53%	57
2016 Q1	$863K	Sell	14,050 -6,000	-30%	-$349K	0.35%	72
2015 Q4	$1.39M	Sell	20,050 -100	-0.5%	-$7.28K	0.55%	54
2015 Q3	$1.49M	Buy	20,150 +900	+5%	+$69.2K	0.63%	50
2015 Q2	$1.5M	Sell	19,250 -2,775	-13%	-$220K	0.57%	54
2015 Q1	$1.72M	Sell	22,025 -39,617	-64%	-$3.29M	0.67%	53
2014 Q4	$5.74M	Buy	61,642 +1,300	+2%	+$117K	2.26%	10
2014 Q3	$5.28M	Buy	60,342 +630	+1%	+$56.7K	2.18%	10
2014 Q2	$5.67M	Buy	59,712 +492	+0.8%	+$44.4K	2.4%	8
2014 Q1	$5.33M	Buy	59,220 +220	+0.4%	+$19.7K	2.4%	5
2013 Q4	$5.35M	Buy	+59,000	New	+$4.85M	2.45%	4

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CG Asset Management's AXP Position: Q4 2016 in Review

CG Asset Management increased its American Express (AXP) stake by 1.5% in Q4 2016, buying an estimated $20.8K and bringing the position to 20,000 shares worth $1.48M. The position accounts for 0.55% of the portfolio, ranked #56.

CG Asset Management first reported a position in AXP in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.74M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

CG Asset Management held 20,000 shares of American Express worth $1.48M as of Q4 2016.
CG Asset Management bought 300 American Express shares in Q4 2016, an estimated $20.8K.
American Express made up 0.55% of CG Asset Management's portfolio in Q4 2016, its #56 holding.
CG Asset Management first reported a position in American Express in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's American Express position peaked at $5.74M in Q4 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.