PacWest Financial Management’s American Express AXP Stock Holding History

PacWest Financial 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
2016 Q4	$10.3M	Sell	13,839 -2,284	-14%	-$158K	0.61%	63
2016 Q3	$1.03M	Buy	16,123 +980	+6%	+$63K	0.63%	66
2016 Q2	$920K	Sell	15,143 -105	-0.7%	-$6.65K	0.57%	65
2016 Q1	$936K	Sell	15,248 -275	-2%	-$16K	0.6%	64
2015 Q4	$1.08M	Sell	15,523 -2,230	-13%	-$162K	0.72%	60
2015 Q3	$1.32M	Buy	17,753 +260	+1%	+$20K	0.97%	53
2015 Q2	$1.36M	Buy	17,493 +240	+1%	+$19K	0.96%	53
2015 Q1	$1.35M	Buy	17,253 +655	+4%	+$54.4K	0.95%	53
2014 Q4	$1.54M	Buy	16,598 +430	+3%	+$38.5K	1.09%	46
2014 Q3	$1.42M	Buy	16,168 +130	+0.8%	+$11.7K	1.05%	47
2014 Q2	$1.52M	Buy	16,038 +360	+2%	+$32.5K	1.13%	38
2014 Q1	$1.41M	Buy	15,678 +9,050	+137%	+$808K	1.09%	38
2013 Q4	$601	Sell	6,628 -375	-5%	-$30.8K	0.18%	70
2013 Q3	$529K	Sell	7,003 -50	-0.7%	-$3.76K	0.46%	67
2013 Q2	$527K	Buy	+7,053	New	+$502K	0.5%	63

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

PacWest Financial Management's AXP Position: Q4 2016 in Review

PacWest Financial Management reduced its American Express (AXP) stake by 14% in Q4 2016, selling an estimated $158K and leaving 13,839 shares worth $10.3M. The position accounts for 0.61% of the portfolio, ranked #63.

PacWest Financial Management first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

PacWest Financial Management held 13,839 shares of American Express worth $10.3M as of Q4 2016.
PacWest Financial Management sold 2,284 American Express shares in Q4 2016, an estimated $158K.
American Express made up 0.61% of PacWest Financial Management's portfolio in Q4 2016, its #63 holding.
PacWest Financial Management first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.