Emerald Advisers’s American Express AXP Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-4,254	Closed	-$330K	–	322
2015 Q1	$330K	Buy	4,254 +755	+22%	+$62.7K	0.02%	300
2014 Q4	$326K	Hold	3,499	–	–	0.02%	296
2014 Q3	$306K	Sell	3,499 -1,173	-25%	-$106K	0.02%	302
2014 Q2	$443K	Buy	4,672 +223	+5%	+$20.1K	0.03%	290
2014 Q1	$401K	Sell	4,449 -355	-7%	-$31.7K	0.02%	297
2013 Q4	$436K	Sell	4,804 -229	-5%	-$18.8K	0.02%	289
2013 Q3	$380K	Buy	5,033 +189	+4%	+$14.2K	0.02%	294
2013 Q2	$362K	Buy	+4,844	New	+$345K	0.02%	292

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Emerald Advisers's AXP Position: Q2 2015 in Review

Emerald Advisers sold out of American Express (AXP) in Q2 2015, closing a stake of 4,254 shares — an estimated $330K sold.

Emerald Advisers first reported a position in AXP in Q2 2013 and held it in 8 quarters. The position peaked at $443K in Q2 2014. 1,293 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

Emerald Advisers reported no remaining American Express position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 4,254 American Express shares in Q2 2015, an estimated $330K.
Emerald Advisers first reported a position in American Express in Q2 2013 and held it in 8 quarters.
Emerald Advisers's American Express position peaked at $443K in Q2 2014.
1,293 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.