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Davidson & Garrard’s American Express AXP Stock Holding History

Davidson & Garrard’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
2017
Q3 		$1.18M Sell
13,000
-415
-3% -$35.7K 0.28% 88
2017
Q2 		$1.13M Sell
13,415
-200
-1% -$15.8K 0.27% 91
2017
Q1 		$1.08M Sell
13,615
-1,919
-12% -$150K 0.26% 92
2016
Q4 		$1.15M Sell
15,534
-7,110
-31% -$492K 0.29% 90
2016
Q3 		$1.45M Sell
22,644
-8,791
-28% -$565K 0.36% 78
2016
Q2 		$1.91M Sell
31,435
-2,580
-8% -$163K 0.47% 69
2016
Q1 		$2.09M Sell
34,015
-10,567
-24% -$615K 0.53% 65
2015
Q4 		$3.1M Sell
44,582
-1,080
-2% -$78.6K 0.77% 52
2015
Q3 		$3.38M Sell
45,662
-1,260
-3% -$96.9K 0.88% 40
2015
Q2 		$3.65M Buy
46,922
+5,779
+14% +$458K 0.85% 42
2015
Q1 		$3.21M Buy
41,143
+488
+1% +$40.5K 0.73% 51
2014
Q4 		$3.78M Buy
40,655
+1,332
+3% +$119K 0.88% 41
2014
Q3 		$3.44M Buy
39,323
+1,201
+3% +$108K 0.84% 45
2014
Q2 		$3.62M Sell
38,122
-1,160
-3% -$105K 0.87% 43
2014
Q1 		$3.54M Sell
39,282
-2,264
-5% -$202K 0.88% 45
2013
Q4 		$3.77M Sell
41,546
-1,240
-3% -$102K 0.96% 38
2013
Q3 		$3.23M Sell
42,786
-944
-2% -$71K 0.91% 42
2013
Q2 		$3.27M Buy
+43,730
New +$3.11M 0.97% 40

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Davidson & Garrard's AXP Position: Q3 2017 in Review

Davidson & Garrard reduced its American Express (AXP) stake by 3.1% in Q3 2017, selling an estimated $35.7K and leaving 13,000 shares worth $1.18M. The position accounts for 0.28% of the portfolio, ranked #88.

Davidson & Garrard first reported a position in AXP in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.78M in Q4 2014. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

  • Davidson & Garrard held 13,000 shares of American Express worth $1.18M as of Q3 2017.
  • Davidson & Garrard sold 415 American Express shares in Q3 2017, an estimated $35.7K.
  • American Express made up 0.28% of Davidson & Garrard's portfolio in Q3 2017, its #88 holding.
  • Davidson & Garrard first reported a position in American Express in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's American Express position peaked at $3.78M in Q4 2014.
  • 1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.