Congress Asset Management’s American Express AXP Stock Holding History

Congress 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
2015 Q3	–	Sell	-5,313	Closed	-$413K	–	216
2015 Q2	$413K	Sell	5,313 -1,810	-25%	-$144K	0.01%	201
2015 Q1	$556K	Sell	7,123 -651,947	-99%	-$54.2M	0.01%	192
2014 Q4	$61.3M	Sell	659,070 -20,453	-3%	-$1.83M	1.56%	24
2014 Q3	$59.5M	Sell	679,523 -26,961	-4%	-$2.43M	1.52%	20
2014 Q2	$67M	Sell	706,484 -68,379	-9%	-$6.16M	1.7%	17
2014 Q1	$69.8M	Sell	774,863 -50,934	-6%	-$4.55M	1.75%	19
2013 Q4	$74.9M	Sell	825,797 -19,971	-2%	-$1.64M	1.96%	13
2013 Q3	$63.9M	Sell	845,768 -20,823	-2%	-$1.57M	1.79%	26
2013 Q2	$64.8M	Buy	+866,591	New	+$61.7M	1.92%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Congress Asset Management's AXP Position: Q3 2015 in Review

Congress Asset Management sold out of American Express (AXP) in Q3 2015, closing a stake of 5,313 shares — an estimated $413K sold.

Congress Asset Management first reported a position in AXP in Q2 2013 and held it in 9 quarters. The position peaked at $74.9M in Q4 2013. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Congress Asset Management reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Congress Asset Management sold 5,313 American Express shares in Q3 2015, an estimated $413K.
Congress Asset Management first reported a position in American Express in Q2 2013 and held it in 9 quarters.
Congress Asset Management's American Express position peaked at $74.9M in Q4 2013.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.