Hoxton Financial’s American Express AXP Stock Holding History

Hoxton Financial’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	$41K	Hold	666	–	–	0.02%	157
2015 Q4	$46K	Hold	666	–	–	0.02%	134
2015 Q3	$49K	Hold	666	–	–	0.02%	137
2015 Q2	$52K	Hold	666	–	–	0.02%	137
2015 Q1	$52K	Sell	666 -1,000	-60%	-$83.1K	0.02%	135
2014 Q4	$155K	Hold	1,666	–	–	0.06%	92
2014 Q3	$146K	Buy	1,666 +21	+1%	+$1.89K	0.06%	88
2014 Q2	$156K	Hold	1,645	–	–	0.07%	79
2014 Q1	$148K	Sell	1,645 -169	-9%	-$15.1K	0.06%	83
2013 Q4	$165K	Hold	1,814	–	–	0.07%	93
2013 Q3	$137K	Hold	1,814	–	–	0.13%	53
2013 Q2	$136K	Buy	+1,814	New	+$129K	0.08%	91

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Hoxton Financial's AXP Position: Q1 2016 in Review

Hoxton Financial held its American Express (AXP) position steady in Q1 2016 at 666 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #157.

Hoxton Financial first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $165K in Q4 2013. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Hoxton Financial held 666 shares of American Express worth $41K as of Q1 2016.
Hoxton Financial left its American Express share count unchanged in Q1 2016.
American Express made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #157 holding.
Hoxton Financial first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's American Express position peaked at $165K in Q4 2013.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.