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McAdams Wright Ragen’s American Express AXP Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$303K Sell
3,463
-154
-4% -$13.9K 0.02% 336
2014
Q2 		$343K Sell
3,617
-341
-9% -$30.7K 0.02% 307
2014
Q1 		$356K Sell
3,958
-70
-2% -$6.25K 0.02% 278
2013
Q4 		$365K Buy
4,028
+320
+9% +$26.3K 0.02% 268
2013
Q3 		$280K Buy
3,708
+22
+0.6% +$1.66K 0.02% 278
2013
Q2 		$276K Buy
+3,686
New +$262K 0.02% 282

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdams Wright Ragen's AXP Position: Q3 2014 in Review

McAdams Wright Ragen reduced its American Express (AXP) stake by 4.3% in Q3 2014, selling an estimated $13.9K and leaving 3,463 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #336.

McAdams Wright Ragen first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $365K in Q4 2013. 1,236 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • McAdams Wright Ragen held 3,463 shares of American Express worth $303K as of Q3 2014.
  • McAdams Wright Ragen sold 154 American Express shares in Q3 2014, an estimated $13.9K.
  • American Express made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #336 holding.
  • McAdams Wright Ragen first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's American Express position peaked at $365K in Q4 2013.
  • 1,236 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.