Hays Advisory’s American Express AXP Stock Holding History

Hays Advisory’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 Q1	–	Sell	-99,442	Closed	-$6.92M	–	43
2015 Q4	$6.92M	Sell	99,442 -13,659	-12%	-$994K	1.17%	34
2015 Q3	$8.38M	Sell	113,101 -462	-0.4%	-$35.5K	1.27%	36
2015 Q2	$8.83M	Sell	113,563 -9,307	-8%	-$738K	1.28%	39
2015 Q1	$9.6M	Sell	122,870 -7,645	-6%	-$635K	1.24%	40
2014 Q4	$12.1M	Sell	130,515 -11,775	-8%	-$1.06M	1.63%	27
2014 Q3	$12.5M	Sell	142,290 -6,380	-4%	-$574K	1.65%	27
2014 Q2	$14.1M	Buy	+148,670	New	+$13.4M	1.77%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Hays Advisory's AXP Position: Q1 2016 in Review

Hays Advisory sold out of American Express (AXP) in Q1 2016, closing a stake of 99,442 shares — an estimated $6.92M sold.

Hays Advisory first reported a position in AXP in Q2 2014 and held it in 7 quarters. The position peaked at $14.1M in Q2 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Hays Advisory reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 99,442 American Express shares in Q1 2016, an estimated $6.92M.
Hays Advisory first reported a position in American Express in Q2 2014 and held it in 7 quarters.
Hays Advisory's American Express position peaked at $14.1M in Q2 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.