National Penn Investors Trust’s American Express AXP Stock Holding History

National Penn Investors 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 Q1	–	Sell	-3,231	Closed	-$225K	–	220
2015 Q4	$225K	Sell	3,231 -36,732	-92%	-$2.67M	0.03%	202
2015 Q3	$2.96M	Buy	39,963 +2,027	+5%	+$156K	0.34%	72
2015 Q2	$2.95M	Buy	37,936 +35,358	+1,372%	+$2.81M	0.32%	73
2015 Q1	$201K	Sell	2,578 -15	-0.6%	-$1.25K	0.02%	210
2014 Q4	$241K	Buy	2,593 +62	+2%	+$5.56K	0.03%	167
2014 Q3	$221K	Buy	2,531 +80	+3%	+$7.2K	0.03%	161
2014 Q2	$232K	Buy	2,451 +202	+9%	+$18.2K	0.03%	164
2014 Q1	$202K	Sell	2,249 -140	-6%	-$12.5K	0.02%	190
2013 Q4	$216K	Buy	+2,389	New	+$196K	0.02%	212

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

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

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

National Penn Investors Trust's AXP Position: Q1 2016 in Review

National Penn Investors Trust sold out of American Express (AXP) in Q1 2016, closing a stake of 3,231 shares — an estimated $225K sold.

National Penn Investors Trust first reported a position in AXP in Q4 2013 and held it in 9 quarters. The position peaked at $2.96M in Q3 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

National Penn Investors Trust reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 3,231 American Express shares in Q1 2016, an estimated $225K.
National Penn Investors Trust first reported a position in American Express in Q4 2013 and held it in 9 quarters.
National Penn Investors Trust's American Express position peaked at $2.96M in Q3 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.