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Garcia Hamilton & Associates’s American Express AXP Stock Holding History

Garcia Hamilton & Associates’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
Q3 		– Sell
-13,870
Closed -$1.08M – 67
2015
Q2 		$1.08M Sell
13,870
-2,141
-13% -$170K 0.6% 58
2015
Q1 		$1.25M Buy
+16,011
New +$1.33M 0.61% 59

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Garcia Hamilton & Associates's AXP Position: Q3 2015 in Review

Garcia Hamilton & Associates sold out of American Express (AXP) in Q3 2015, closing a stake of 13,870 shares — an estimated $1.08M sold.

Garcia Hamilton & Associates first reported a position in AXP in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2015. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

  • Garcia Hamilton & Associates reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 13,870 American Express shares in Q3 2015, an estimated $1.08M.
  • Garcia Hamilton & Associates first reported a position in American Express in Q1 2015 and held it in 2 quarters.
  • Garcia Hamilton & Associates's American Express position peaked at $1.25M in Q1 2015.
  • 1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.