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Gerald L. Ray & Associates’s American Express AXP Stock Holding History

Gerald L. Ray & 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
2017
Q3 		$2.37M Hold
26,152
– – 0.3% 82
2017
Q2 		$2.2M Hold
26,152
– – 0.28% 88
2017
Q1 		$2.07M Hold
26,152
– – 0.28% 82
2016
Q4 		$1.94M Buy
26,152
+1,200
+5% +$83.1K 0.28% 88
2016
Q3 		$1.6M Sell
24,952
-1,200
-5% -$77.1K 0.24% 98
2016
Q2 		$1.59M Sell
26,152
-2,669
-9% -$169K 0.25% 84
2016
Q1 		$1.77M Sell
28,821
-2,070
-7% -$120K 0.29% 81
2015
Q4 		$2.15M Sell
30,891
-900
-3% -$65.5K 0.34% 69
2015
Q3 		$2.36M Sell
31,791
-350
-1% -$26.9K 0.39% 67
2015
Q2 		$2.5M Sell
32,141
-300
-0.9% -$23.8K 0.38% 71
2015
Q1 		$2.54M Buy
32,441
+5,725
+21% +$476K 0.38% 68
2014
Q4 		$2.49M Sell
26,716
-42
-0.2% -$3.77K 0.38% 65
2014
Q3 		$2.34M Buy
26,758
+42
+0.2% +$3.78K 0.38% 70
2014
Q2 		$2.54M Sell
26,716
-63
-0.2% -$5.68K 0.43% 62
2014
Q1 		$2.41M Hold
26,779
– – 0.44% 62
2013
Q4 		$2.43M Buy
26,779
+2,547
+11% +$209K 0.46% 61
2013
Q3 		$1.83M Sell
24,232
-100
-0.4% -$7.52K 0.38% 68
2013
Q2 		$1.82M Buy
+24,332
New +$1.73M 0.41% 67

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gerald L. Ray & Associates's AXP Position: Q3 2017 in Review

Gerald L. Ray & Associates held its American Express (AXP) position steady in Q3 2017 at 26,152 shares worth $2.37M. The position accounts for 0.3% of the portfolio, ranked #82.

Gerald L. Ray & Associates first reported a position in AXP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.54M in Q1 2015. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

  • Gerald L. Ray & Associates held 26,152 shares of American Express worth $2.37M as of Q3 2017.
  • Gerald L. Ray & Associates left its American Express share count unchanged in Q3 2017.
  • American Express made up 0.3% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #82 holding.
  • Gerald L. Ray & Associates first reported a position in American Express in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's American Express position peaked at $2.54M in Q1 2015.
  • 1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.