Gerstein Fisher’s American Express AXP Stock Holding History

Gerstein Fisher’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 Q3	$372K	Buy	5,810 +127	+2%	+$8.16K	0.05%	296
2016 Q2	$345K	Sell	5,683 -2,172	-28%	-$138K	0.05%	285
2016 Q1	$482K	Buy	7,855 +131	+2%	+$7.62K	0.07%	230
2015 Q4	$537K	Sell	7,724 -276	-3%	-$20.1K	0.07%	217
2015 Q3	$593K	Buy	8,000 +205	+3%	+$15.8K	0.09%	201
2015 Q2	$606K	Sell	7,795 -5,835	-43%	-$463K	0.1%	209
2015 Q1	$1.06M	Sell	13,630 -71	-0.5%	-$5.9K	0.18%	128
2014 Q4	$1.27M	Sell	13,701 -367	-3%	-$32.9K	0.21%	101
2014 Q3	$1.23M	Buy	14,068 +189	+1%	+$17K	0.22%	88
2014 Q2	$1.32M	Sell	13,879 -2,283	-14%	-$206K	0.25%	77
2014 Q1	$1.46M	Sell	16,162 -28,914	-64%	-$2.58M	0.29%	63
2013 Q4	$8.74M	Buy	45,076 +23,300	+107%	+$1.91M	0.33%	81
2013 Q3	$1.65M	Buy	21,776 +153	+0.7%	+$11.5K	0.36%	46
2013 Q2	$1.62M	Buy	+21,623	New	+$1.54M	0.39%	35

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

Gerstein Fisher's AXP Position: Q3 2016 in Review

Gerstein Fisher increased its American Express (AXP) stake by 2.2% in Q3 2016, buying an estimated $8.16K and bringing the position to 5,810 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #296.

Gerstein Fisher first reported a position in AXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.74M in Q4 2013. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Gerstein Fisher held 5,810 shares of American Express worth $372K as of Q3 2016.
Gerstein Fisher bought 127 American Express shares in Q3 2016, an estimated $8.16K.
American Express made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #296 holding.
Gerstein Fisher first reported a position in American Express in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's American Express position peaked at $8.74M in Q4 2013.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.