First National Bank & Trust Co of Newtown’s American Express AXP Stock Holding History

First National Bank & Trust Co of Newtown’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
2016 Q1	–	Sell	-3,300	Closed	-$229K	–	112
2015 Q4	$229K	Hold	3,300	–	–	0.08%	101
2015 Q3	$245K	Hold	3,300	–	–	0.08%	101
2015 Q2	$256K	Sell	3,300 -850	-20%	-$67.4K	0.08%	102
2015 Q1	$324K	Hold	4,150	–	–	0.1%	95
2014 Q4	$386K	Hold	4,150	–	–	0.12%	81
2014 Q3	$363K	Buy	+4,150	New	+$374K	0.12%	82

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

DSA

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

First National Bank & Trust Co of Newtown's AXP Position: Q1 2016 in Review

First National Bank & Trust Co of Newtown sold out of American Express (AXP) in Q1 2016, closing a stake of 3,300 shares — an estimated $229K sold.

First National Bank & Trust Co of Newtown first reported a position in AXP in Q3 2014 and held it in 6 quarters. The position peaked at $386K in Q4 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

First National Bank & Trust Co of Newtown reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 3,300 American Express shares in Q1 2016, an estimated $229K.
First National Bank & Trust Co of Newtown first reported a position in American Express in Q3 2014 and held it in 6 quarters.
First National Bank & Trust Co of Newtown's American Express position peaked at $386K in Q4 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.