Haberer Registered Investment Advisor’s American Express AXP Stock Holding History

Haberer Registered Investment Advisor’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	$117K	Sell	1,500 -354	-19%	-$29.4K	0.07%	91
2014 Q4	$172K	Sell	1,854 -200	-10%	-$17.9K	0.1%	93
2014 Q3	$180K	Hold	2,054	–	–	0.09%	94
2014 Q2	$195K	Hold	2,054	–	–	0.09%	92
2014 Q1	$185K	Hold	2,054	–	–	0.09%	88
2013 Q4	$186K	Hold	2,054	–	–	0.08%	94
2013 Q3	$155K	Buy	2,054 +200	+11%	+$15K	0.06%	99
2013 Q2	$139K	Buy	+1,854	New	+$132K	0.04%	121

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

Haberer Registered Investment Advisor's AXP Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its American Express (AXP) stake by 19% in Q1 2015, selling an estimated $29.4K and leaving 1,500 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #91.

Haberer Registered Investment Advisor first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $195K in Q2 2014. 1,316 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Haberer Registered Investment Advisor held 1,500 shares of American Express worth $117K as of Q1 2015.
Haberer Registered Investment Advisor sold 354 American Express shares in Q1 2015, an estimated $29.4K.
American Express made up 0.07% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #91 holding.
Haberer Registered Investment Advisor first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's American Express position peaked at $195K in Q2 2014.
1,316 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.