Cleary Gull Holdings’s American Express AXP Stock Holding History

Cleary Gull Holdings’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	$18K	Hold	300	–	–	0.01%	64
2015 Q4	$21K	Hold	300	–	–	0.01%	54
2015 Q3	$22K	Hold	300	–	–	0.02%	51
2015 Q2	$23K	Buy	+300	New	+$23.8K	0.02%	53

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cleary Gull Holdings's AXP Position: Q1 2016 in Review

Cleary Gull Holdings held its American Express (AXP) position steady in Q1 2016 at 300 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #64.

Cleary Gull Holdings first reported a position in AXP in Q2 2015 and has held it in 4 quarters since. The position peaked at $23K in Q2 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Cleary Gull Holdings held 300 shares of American Express worth $18K as of Q1 2016.
Cleary Gull Holdings left its American Express share count unchanged in Q1 2016.
American Express made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #64 holding.
Cleary Gull Holdings first reported a position in American Express in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's American Express position peaked at $23K in Q2 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.