Fortaleza Asset Management’s American Express AXP Stock Holding History

Fortaleza 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	–	Sell	-27,216	Closed	-$2.53M	–	206
2014 Q4	$2.53M	Buy	27,216 +6,130	+29%	+$550K	1.16%	18
2014 Q3	$1.85M	Sell	21,086 -500	-2%	-$45K	0.87%	34
2014 Q2	$2.05M	Buy	21,586 +4,320	+25%	+$389K	0.94%	22
2014 Q1	$1.55M	Buy	17,266 +10	+0.1%	+$893	0.79%	38
2013 Q4	$1.57M	Sell	17,256 -1,335	-7%	-$110K	0.8%	38
2013 Q3	$1.4M	Hold	18,591	–	–	0.73%	46
2013 Q2	$1.39M	Buy	+18,591	New	+$1.32M	0.8%	40

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

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

Fortaleza Asset Management sold out of American Express (AXP) in Q1 2015, closing a stake of 27,216 shares — an estimated $2.53M sold.

Fortaleza Asset Management first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Fortaleza Asset Management reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 27,216 American Express shares in Q1 2015, an estimated $2.53M.
Fortaleza Asset Management first reported a position in American Express in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's American Express position peaked at $2.53M in Q4 2014.
1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.