Kanaly Trust’s American Express AXP Stock Holding History

Kanaly Trust’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 Q4	$397K	Buy	5,363 +32	+0.6%	+$2.21K	0.08%	100
2016 Q3	$341K	Sell	5,331 -18	-0.3%	-$1.16K	0.07%	116
2016 Q2	$325K	Buy	5,349 +1,068	+25%	+$67.7K	0.07%	116
2016 Q1	$263K	Sell	4,281 -35	-0.8%	-$2.04K	0.05%	126
2015 Q4	$300K	Sell	4,316 -466	-10%	-$33.9K	0.06%	117
2015 Q3	$354K	Buy	4,782 +45	+0.9%	+$3.46K	0.08%	105
2015 Q2	$368K	Sell	4,737 -3,492	-42%	-$277K	0.07%	116
2015 Q1	$643K	Sell	8,229 -7,939	-49%	-$660K	0.13%	94
2014 Q4	$1.5M	Sell	16,168 -244	-1%	-$21.9K	0.3%	45
2014 Q3	$1.44M	Sell	16,412 -204	-1%	-$18.4K	0.28%	46
2014 Q2	$1.58M	Sell	16,616 -146	-0.9%	-$13.2K	0.29%	45
2014 Q1	$1.51M	Buy	16,762 +244	+1%	+$21.8K	0.29%	46
2013 Q4	$1.5M	Buy	16,518 +8,468	+105%	+$696K	0.3%	47
2013 Q3	$607K	Buy	+8,050	New	+$606K	0.17%	57

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

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

Kanaly Trust's AXP Position: Q4 2016 in Review

Kanaly Trust increased its American Express (AXP) stake by 0.6% in Q4 2016, buying an estimated $2.21K and bringing the position to 5,363 shares worth $397K. The position accounts for 0.08% of the portfolio, ranked #100.

Kanaly Trust first reported a position in AXP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Kanaly Trust held 5,363 shares of American Express worth $397K as of Q4 2016.
Kanaly Trust bought 32 American Express shares in Q4 2016, an estimated $2.21K.
American Express made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #100 holding.
Kanaly Trust first reported a position in American Express in Q3 2013 and has held it in 14 quarters since.
Kanaly Trust's American Express position peaked at $1.58M in Q2 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.