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Phocas Financial Corp’s American Express AXP Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-53,335
Closed -$4.96M – 245
2014
Q4 		$4.96M Buy
+53,335
New +$4.78M 0.43% 111

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's AXP Position: Q1 2015 in Review

Phocas Financial Corp sold out of American Express (AXP) in Q1 2015, closing a stake of 53,335 shares — an estimated $4.96M sold.

Phocas Financial Corp first reported a position in AXP in Q4 2014 and held it in 1 quarter. The position peaked at $4.96M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Phocas Financial Corp reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 53,335 American Express shares in Q1 2015, an estimated $4.96M.
  • Phocas Financial Corp first reported a position in American Express in Q4 2014 and held it in 1 quarter.
  • Phocas Financial Corp's American Express position peaked at $4.96M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.