Reynolds Capital Management’s American Express AXP Stock Holding History

Reynolds Capital 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 Q1	$233K	Buy	+3,800	New	+$221K	0.4%	84
2015 Q1	–	Sell	-5,200	Closed	-$484K	–	242
2014 Q4	$484K	Sell	5,200 -300	-5%	-$26.9K	0.4%	83
2014 Q3	$481K	Sell	5,500 -2,600	-32%	-$234K	0.47%	66
2014 Q2	$768K	Buy	8,100 +800	+11%	+$72.1K	0.52%	34
2014 Q1	$657K	Hold	7,300	–	–	0.42%	53
2013 Q4	$662K	Buy	7,300 +2,500	+52%	+$205K	0.37%	50
2013 Q3	$362K	Sell	4,800 -2,800	-37%	-$211K	0.23%	149
2013 Q2	$569K	Buy	+7,600	New	+$541K	0.42%	48

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

DSA

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

Reynolds Capital Management's AXP Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in American Express (AXP) in Q1 2016: 3,800 shares worth $233K. The stake represents 0.4% of the portfolio and ranks #84 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in AXP as recently as Q4 2014.

Reynolds Capital Management first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $768K in Q2 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Reynolds Capital Management held 3,800 shares of American Express worth $233K as of Q1 2016.
American Express was a new Reynolds Capital Management position in Q1 2016.
American Express made up 0.4% of Reynolds Capital Management's portfolio in Q1 2016, its #84 holding.
Reynolds Capital Management first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Reynolds Capital Management's American Express position peaked at $768K in Q2 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.