FMA Advisory’s American Express AXP Stock Holding History

FMA Advisory’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
2014 Q4	$1.99M	Buy	21,436 +448	+2%	+$40.2K	0.69%	52
2014 Q3	$1.84M	Sell	20,988 -374	-2%	-$33.7K	0.68%	57
2014 Q2	$2.03M	Buy	21,362 +243	+1%	+$21.9K	0.75%	51
2014 Q1	$1.9M	Buy	21,119 +614	+3%	+$54.8K	0.75%	49
2013 Q4	$1.86M	Buy	20,505 +77	+0.4%	+$6.33K	0.76%	47
2013 Q3	$1.54M	Buy	20,428 +306	+2%	+$23K	0.62%	56
2013 Q2	$1.5M	Buy	+20,122	New	+$1.43M	0.63%	56

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

FMA Advisory's AXP Position: Q4 2014 in Review

FMA Advisory increased its American Express (AXP) stake by 2.1% in Q4 2014, buying an estimated $40.2K and bringing the position to 21,436 shares worth $1.99M. The position accounts for 0.69% of the portfolio, ranked #52.

FMA Advisory first reported a position in AXP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.03M in Q2 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

FMA Advisory held 21,436 shares of American Express worth $1.99M as of Q4 2014.
FMA Advisory bought 448 American Express shares in Q4 2014, an estimated $40.2K.
American Express made up 0.69% of FMA Advisory's portfolio in Q4 2014, its #52 holding.
FMA Advisory first reported a position in American Express in Q2 2013 and has held it in 7 quarters since.
FMA Advisory's American Express position peaked at $2.03M in Q2 2014.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.