First Niagara Bank’s American Express AXP Stock Holding History

First Niagara Bank’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 Q2	$952K	Sell	15,657 -295	-2%	-$18.7K	0.27%	89
2016 Q1	$979K	Sell	15,952 -535	-3%	-$31.1K	0.29%	86
2015 Q4	$1.15M	Sell	16,487 -1,073	-6%	-$78.1K	0.32%	80
2015 Q3	$1.3M	Sell	17,560 -1,266	-7%	-$97.4K	0.34%	78
2015 Q2	$1.46M	Sell	18,826 -1,127	-6%	-$89.4K	0.33%	82
2015 Q1	$1.56M	Buy	19,953 +1,917	+11%	+$159K	0.34%	79
2014 Q4	$1.68M	Buy	18,036 +59	+0.3%	+$5.29K	0.36%	77
2014 Q3	$1.57M	Sell	17,977 -894	-5%	-$80.5K	0.33%	79
2014 Q2	$1.79M	Sell	18,871 -766	-4%	-$69K	0.37%	74
2014 Q1	$1.77M	Sell	19,637 -200	-1%	-$17.9K	0.35%	76
2013 Q4	$1.8M	Buy	19,837 +125	+0.6%	+$10.3K	0.35%	74
2013 Q3	$1.49M	Buy	19,712 +3,049	+18%	+$229K	0.32%	79
2013 Q2	$1.25M	Buy	+16,663	New	+$1.19M	0.26%	87

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 $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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Niagara Bank's AXP Position: Q2 2016 in Review

First Niagara Bank reduced its American Express (AXP) stake by 1.8% in Q2 2016, selling an estimated $18.7K and leaving 15,657 shares worth $952K. The position accounts for 0.27% of the portfolio, ranked #89.

First Niagara Bank first reported a position in AXP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2013. 1,184 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

First Niagara Bank held 15,657 shares of American Express worth $952K as of Q2 2016.
First Niagara Bank sold 295 American Express shares in Q2 2016, an estimated $18.7K.
American Express made up 0.27% of First Niagara Bank's portfolio in Q2 2016, its #89 holding.
First Niagara Bank first reported a position in American Express in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's American Express position peaked at $1.8M in Q4 2013.
1,184 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.