Holt Capital Partners’s American Express AXP Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-1,050	Closed	-$78K	–	119
2015 Q3	$78K	Hold	1,050	–	–	0.03%	155
2015 Q2	$82K	Hold	1,050	–	–	0.03%	161
2015 Q1	$82K	Sell	1,050 -500	-32%	-$41.5K	0.03%	163
2014 Q4	$144K	Buy	+1,550	New	+$139K	0.06%	120
2014 Q3	–	Sell	-1,050	Closed	-$100K	–	115
2014 Q2	$100K	Hold	1,050	–	–	0.05%	104
2014 Q1	$95K	Hold	1,050	–	–	0.05%	106
2013 Q4	$95K	Buy	+1,050	New	+$86.3K	0.06%	101

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Holt Capital Partners's AXP Position: Q4 2015 in Review

Holt Capital Partners sold out of American Express (AXP) in Q4 2015, closing a stake of 1,050 shares — an estimated $78K sold.

Holt Capital Partners first reported a position in AXP in Q4 2013 and held it in 7 quarters. The position peaked at $144K in Q4 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Holt Capital Partners reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 1,050 American Express shares in Q4 2015, an estimated $78K.
Holt Capital Partners first reported a position in American Express in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's American Express position peaked at $144K in Q4 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.