Kelly Lawrence W & Associates’s American Express AXP Stock Holding History

Kelly Lawrence W & Associates’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 Q3	–	Sell	-600	Closed	-$36K	–	171
2016 Q2	$36K	Hold	600	–	–	0.01%	148
2016 Q1	$37K	Sell	600 -400	-40%	-$23.3K	0.01%	133
2015 Q4	$70K	Hold	1,000	–	–	0.02%	118
2015 Q3	$74K	Hold	1,000	–	–	0.02%	113
2015 Q2	$78K	Hold	1,000	–	–	0.02%	112
2015 Q1	$78K	Hold	1,000	–	–	0.02%	97
2014 Q4	$93K	Buy	+1,000	New	+$89.6K	0.02%	98
2014 Q3	–	Sell	-1,200	Closed	-$114K	–	87
2014 Q2	$114K	Hold	1,200	–	–	0.02%	94
2014 Q1	$108K	Hold	1,200	–	–	0.02%	92
2013 Q4	$109K	Buy	+1,200	New	+$98.6K	0.02%	93
2013 Q3	–	Sell	-1,200	Closed	-$90K	–	83
2013 Q2	$90K	Buy	+1,200	New	+$85.4K	0.02%	90

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

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

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

Kelly Lawrence W & Associates's AXP Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of American Express (AXP) in Q3 2016, closing a stake of 600 shares — an estimated $36K sold.

Kelly Lawrence W & Associates first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $114K in Q2 2014. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Kelly Lawrence W & Associates reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 600 American Express shares in Q3 2016, an estimated $36K.
Kelly Lawrence W & Associates first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Kelly Lawrence W & Associates's American Express position peaked at $114K in Q2 2014.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.