Prentiss Smith & Co’s American Express AXP Stock Holding History

Prentiss Smith & Co’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	–	Sell	-2,976	Closed	-$191K	–	260
2016 Q3	$191K	Hold	2,976	–	–	0.11%	66
2016 Q2	$181K	Buy	+2,976	New	+$189K	0.1%	68
2014 Q4	–	Sell	-150	Closed	-$13K	–	323
2014 Q3	$13K	Hold	150	–	–	0.01%	180
2014 Q2	$14K	Hold	150	–	–	0.01%	182
2014 Q1	$14K	Hold	150	–	–	0.01%	192
2013 Q4	$14K	Hold	150	–	–	0.01%	184
2013 Q3	$11K	Hold	150	–	–	0.01%	188
2013 Q2	$11K	Buy	+150	New	+$10.7K	0.01%	195

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Prentiss Smith & Co's AXP Position: Q4 2016 in Review

Prentiss Smith & Co sold out of American Express (AXP) in Q4 2016, closing a stake of 2,976 shares — an estimated $191K sold.

Prentiss Smith & Co first reported a position in AXP in Q2 2013 and held it in 8 quarters. The position peaked at $191K in Q3 2016. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Prentiss Smith & Co reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 2,976 American Express shares in Q4 2016, an estimated $191K.
Prentiss Smith & Co first reported a position in American Express in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's American Express position peaked at $191K in Q3 2016.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.