First Houston Capital’s American Express AXP Stock Holding History

First Houston Capital’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 Q2	$783K	Sell	9,300 -4,900	-35%	-$388K	0.78%	43
2017 Q1	$1.12M	Sell	14,200 -4,900	-26%	-$383K	1.05%	40
2016 Q4	$1.42M	Buy	19,100 +8,900	+87%	+$616K	1.37%	31
2016 Q3	$653K	Buy	10,200 +6,400	+168%	+$411K	0.66%	49
2016 Q2	$231K	Sell	3,800 -2,200	-37%	-$139K	0.21%	59
2016 Q1	$368K	Sell	6,000 -6,250	-51%	-$364K	0.35%	54
2015 Q4	$852K	Sell	12,250 -2,500	-17%	-$182K	0.78%	48
2015 Q3	$1.09M	Buy	14,750 +50	+0.3%	+$3.85K	1.03%	45
2015 Q2	$1.15M	Hold	14,700	–	–	1.03%	43
2015 Q1	$1.15M	Sell	14,700 -1,000	-6%	-$83.1K	1%	44
2014 Q4	$1.46M	Buy	15,700 +3,100	+25%	+$278K	1.29%	36
2014 Q3	$1.1M	Sell	12,600 -15,500	-55%	-$1.4M	1.03%	43
2014 Q2	$2.67M	Sell	28,100 -1,400	-5%	-$126K	2.55%	14
2014 Q1	$2.66M	Sell	29,500 -1,630	-5%	-$146K	2.6%	9
2013 Q4	$2.82M	Buy	31,130 +500	+2%	+$41.1K	2.77%	5
2013 Q3	$2.31M	Buy	+30,630	New	+$2.3M	2.49%	10

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

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

First Houston Capital's AXP Position: Q2 2017 in Review

First Houston Capital reduced its American Express (AXP) stake by 35% in Q2 2017, selling an estimated $388K and leaving 9,300 shares worth $783K. The position accounts for 0.78% of the portfolio, ranked #43.

First Houston Capital first reported a position in AXP in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.82M in Q4 2013. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

First Houston Capital held 9,300 shares of American Express worth $783K as of Q2 2017.
First Houston Capital sold 4,900 American Express shares in Q2 2017, an estimated $388K.
American Express made up 0.78% of First Houston Capital's portfolio in Q2 2017, its #43 holding.
First Houston Capital first reported a position in American Express in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's American Express position peaked at $2.82M in Q4 2013.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.