Roanoke Asset Management’s American Express AXP Stock Holding History

Roanoke Asset 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
2015 Q3	–	Sell	-42,523	Closed	-$3.31M	–	114
2015 Q2	$3.31M	Buy	42,523 +990	+2%	+$78.5K	1.06%	38
2015 Q1	$3.25M	Buy	41,533 +3,640	+10%	+$302K	1.06%	37
2014 Q4	$3.53M	Buy	37,893 +5,830	+18%	+$523K	1.21%	36
2014 Q3	$2.81M	Sell	32,063 -3,910	-11%	-$352K	1.15%	37
2014 Q2	$3.41M	Buy	35,973 +4,065	+13%	+$366K	1.31%	34
2014 Q1	$2.87M	Buy	31,908 +55	+0.2%	+$4.91K	1.27%	34
2013 Q4	$2.89M	Hold	31,853	–	–	1.33%	31
2013 Q3	$2.59M	Buy	+31,853	New	+$2.4M	1.26%	32

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

Roanoke Asset Management's AXP Position: Q3 2015 in Review

Roanoke Asset Management sold out of American Express (AXP) in Q3 2015, closing a stake of 42,523 shares — an estimated $3.31M sold.

Roanoke Asset Management first reported a position in AXP in Q3 2013 and held it in 8 quarters. The position peaked at $3.53M in Q4 2014. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Roanoke Asset Management reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Roanoke Asset Management sold 42,523 American Express shares in Q3 2015, an estimated $3.31M.
Roanoke Asset Management first reported a position in American Express in Q3 2013 and held it in 8 quarters.
Roanoke Asset Management's American Express position peaked at $3.53M in Q4 2014.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Roanoke Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.