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Community Financial System’s American Express AXP Stock Holding History

Community Financial System’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
2014
Q3 		$71K Hold
812
– – 0.02% 218
2014
Q2 		$77K Sell
812
-288
-26% -$26K 0.02% 216
2014
Q1 		$99K Hold
1,100
– – 0.02% 201
2013
Q4 		$100K Hold
1,100
– – 0.02% 199
2013
Q3 		$83K Hold
1,100
– – 0.02% 199
2013
Q2 		$82K Buy
+1,100
New +$78.3K 0.02% 187

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's AXP Position: Q3 2014 in Review

Community Financial System held its American Express (AXP) position steady in Q3 2014 at 812 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #218.

Community Financial System first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $100K in Q4 2013. 1,235 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • Community Financial System held 812 shares of American Express worth $71K as of Q3 2014.
  • Community Financial System left its American Express share count unchanged in Q3 2014.
  • American Express made up 0.02% of Community Financial System's portfolio in Q3 2014, its #218 holding.
  • Community Financial System first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's American Express position peaked at $100K in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.