Fiduciary Asset Management’s American Express AXP Stock Holding History

Fiduciary 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 Q1	$2.42M	Sell	31,000 -55,893	-64%	-$4.64M	0.41%	47
2014 Q4	$8.09M	Buy	86,893 +6,486	+8%	+$581K	1.41%	33
2014 Q3	$7.04M	Buy	80,407 +34,150	+74%	+$3.07M	1.32%	32
2014 Q2	$4.39M	Buy	46,257 +9,577	+26%	+$863K	0.86%	39
2014 Q1	$3.3M	Buy	+36,680	New	+$3.28M	0.71%	39

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fiduciary Asset Management's AXP Position: Q1 2015 in Review

Fiduciary Asset Management reduced its American Express (AXP) stake by 64% in Q1 2015, selling an estimated $4.64M and leaving 31,000 shares worth $2.42M. The position accounts for 0.41% of the portfolio, ranked #47.

Fiduciary Asset Management first reported a position in AXP in Q1 2014 and has held it in 5 quarters since. The position peaked at $8.09M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Fiduciary Asset Management held 31,000 shares of American Express worth $2.42M as of Q1 2015.
Fiduciary Asset Management sold 55,893 American Express shares in Q1 2015, an estimated $4.64M.
American Express made up 0.41% of Fiduciary Asset Management's portfolio in Q1 2015, its #47 holding.
Fiduciary Asset Management first reported a position in American Express in Q1 2014 and has held it in 5 quarters since.
Fiduciary Asset Management's American Express position peaked at $8.09M in Q4 2014.
1,318 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.