Davidson Investment Advisors’s American Express AXP Stock Holding History

Davidson Investment Advisors’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	–	Sell	-625	Closed	-$52K	–	109
2017 Q2	$52K	Buy	625 +17	+3%	+$1.34K	0.01%	133
2017 Q1	$48K	Hold	608	–	–	0.01%	136
2016 Q4	$45K	Hold	608	–	–	0.01%	142
2016 Q3	$38K	Hold	608	–	–	0.01%	136
2016 Q2	$36K	Hold	608	–	–	0.01%	134
2016 Q1	$37K	Buy	608 +333	+121%	+$19.4K	0.01%	166
2015 Q4	$19K	Hold	275	–	–	﹤0.01%	187
2015 Q3	$20K	Buy	+275	New	+$21.2K	﹤0.01%	176

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Davidson Investment Advisors's AXP Position: Q3 2017 in Review

Davidson Investment Advisors sold out of American Express (AXP) in Q3 2017, closing a stake of 625 shares — an estimated $52K sold.

Davidson Investment Advisors first reported a position in AXP in Q3 2015 and held it in 8 quarters. The position peaked at $52K in Q2 2017. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

Davidson Investment Advisors reported no remaining American Express position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 625 American Express shares in Q3 2017, an estimated $52K.
Davidson Investment Advisors first reported a position in American Express in Q3 2015 and held it in 8 quarters.
Davidson Investment Advisors's American Express position peaked at $52K in Q2 2017.
1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.