Ironsides Asset Advisors’s American Express AXP Stock Holding History

Ironsides Asset Advisors’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
2017 Q1	–	Sell	-36,450	Closed	-$2.7M	–	82
2016 Q4	$2.7M	Hold	36,450	–	–	0.74%	30
2016 Q3	$2.33M	Hold	36,450	–	–	0.63%	35
2016 Q2	$2.23M	Hold	36,450	–	–	0.68%	31
2016 Q1	$2.24M	Sell	36,450 -160	-0.4%	-$9.31K	0.56%	44
2015 Q4	$2.55M	Sell	36,610 -1,655	-4%	-$120K	0.68%	33
2015 Q3	$2.84M	Buy	38,265 +702	+2%	+$54K	0.79%	25
2015 Q2	$2.92M	Buy	37,563 +613	+2%	+$48.6K	0.83%	22
2015 Q1	$2.89M	Buy	36,950 +1,711	+5%	+$142K	0.78%	25
2014 Q4	$3.28M	Sell	35,239 -45	-0.1%	-$4.03K	0.9%	23
2014 Q3	$3.09M	Buy	35,284 +369	+1%	+$33.2K	0.9%	22
2014 Q2	$3.31M	Buy	+34,915	New	+$3.15M	0.96%	20

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ironsides Asset Advisors's AXP Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of American Express (AXP) in Q1 2017, closing a stake of 36,450 shares — an estimated $2.7M sold.

Ironsides Asset Advisors first reported a position in AXP in Q2 2014 and held it in 11 quarters. The position peaked at $3.31M in Q2 2014. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Ironsides Asset Advisors reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 36,450 American Express shares in Q1 2017, an estimated $2.7M.
Ironsides Asset Advisors first reported a position in American Express in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's American Express position peaked at $3.31M in Q2 2014.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.