Quotient Investors’s American Express AXP Stock Holding History

Quotient Investors’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 Q3	–	Sell	-19,287	Closed	-$1.5M	–	217
2015 Q2	$1.5M	Hold	19,287	–	–	0.2%	102
2015 Q1	$1.51M	Buy	19,287 +5,200	+37%	+$432K	0.2%	100
2014 Q4	$1.31M	Buy	14,087 +2,100	+18%	+$188K	0.27%	98
2014 Q3	$1.05M	Sell	11,987 -300	-2%	-$27K	0.23%	111
2014 Q2	$1.17M	Sell	12,287 -23	-0.2%	-$2.07K	0.25%	128
2014 Q1	$1.11M	Buy	12,310 +8,200	+200%	+$732K	0.25%	122
2013 Q4	$373K	Sell	4,110 -300	-7%	-$24.6K	0.09%	195
2013 Q3	$333K	Hold	4,410	–	–	0.09%	211
2013 Q2	$330K	Buy	+4,410	New	+$314K	0.09%	196

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quotient Investors's AXP Position: Q3 2015 in Review

Quotient Investors sold out of American Express (AXP) in Q3 2015, closing a stake of 19,287 shares — an estimated $1.5M sold.

Quotient Investors first reported a position in AXP in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q1 2015. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Quotient Investors reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 19,287 American Express shares in Q3 2015, an estimated $1.5M.
Quotient Investors first reported a position in American Express in Q2 2013 and held it in 9 quarters.
Quotient Investors's American Express position peaked at $1.51M in Q1 2015.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.