Nichols Asset Management’s American Express AXP Stock Holding History

Nichols Asset Management’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
2015 Q4	–	Sell	-6,015	Closed	-$446K	–	115
2015 Q3	$446K	Hold	6,015	–	–	0.1%	90
2015 Q2	$467K	Hold	6,015	–	–	0.08%	93
2015 Q1	$470K	Hold	6,015	–	–	0.08%	97
2014 Q4	$560K	Hold	6,015	–	–	0.11%	84
2014 Q3	$527K	Hold	6,015	–	–	0.11%	87
2014 Q2	$571K	Buy	+6,015	New	+$542K	0.12%	81

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Nichols Asset Management's AXP Position: Q4 2015 in Review

Nichols Asset Management sold out of American Express (AXP) in Q4 2015, closing a stake of 6,015 shares — an estimated $446K sold.

Nichols Asset Management first reported a position in AXP in Q2 2014 and held it in 6 quarters. The position peaked at $571K in Q2 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Nichols Asset Management reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Nichols Asset Management sold 6,015 American Express shares in Q4 2015, an estimated $446K.
Nichols Asset Management first reported a position in American Express in Q2 2014 and held it in 6 quarters.
Nichols Asset Management's American Express position peaked at $571K in Q2 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.