Citizens & Northern Corp’s American Express AXP Stock Holding History

Citizens & Northern 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	-19,732	Closed	-$1.2M	–	102
2016 Q2	$1.2M	Buy	19,732 +380	+2%	+$24.1K	0.94%	42
2016 Q1	$1.19M	Buy	19,352 +4,830	+33%	+$281K	0.94%	44
2015 Q4	$1.01M	Buy	14,522 +1,816	+14%	+$132K	0.82%	41
2015 Q3	$942K	Sell	12,706 -256	-2%	-$19.7K	0.74%	47
2015 Q2	$1.01M	Buy	12,962 +190	+1%	+$15.1K	0.78%	42
2015 Q1	$998K	Buy	12,772 +1,302	+11%	+$108K	0.76%	46
2014 Q4	$1.07M	Buy	+11,470	New	+$1.03M	0.81%	46

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

Citizens & Northern Corp's AXP Position: Q3 2016 in Review

Citizens & Northern Corp sold out of American Express (AXP) in Q3 2016, closing a stake of 19,732 shares — an estimated $1.2M sold.

Citizens & Northern Corp first reported a position in AXP in Q4 2014 and held it in 7 quarters. The position peaked at $1.2M in Q2 2016. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Citizens & Northern Corp reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Citizens & Northern Corp sold 19,732 American Express shares in Q3 2016, an estimated $1.2M.
Citizens & Northern Corp first reported a position in American Express in Q4 2014 and held it in 7 quarters.
Citizens & Northern Corp's American Express position peaked at $1.2M in Q2 2016.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.