Ronald Blue & Co’s American Express AXP Stock Holding History

Ronald Blue & 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
2015 Q4	–	Sell	-6,410	Closed	-$475K	–	195
2015 Q3	$475K	Sell	6,410 -2,629	-29%	-$202K	0.02%	158
2015 Q2	$703K	Buy	9,039 +962	+12%	+$76.3K	0.03%	118
2015 Q1	$631K	Sell	8,077 -626	-7%	-$52K	0.03%	136
2014 Q4	$810K	Sell	8,703 -85	-1%	-$7.62K	0.04%	105
2014 Q3	$769K	Buy	8,788 +1,119	+15%	+$101K	0.05%	103
2014 Q2	$728K	Buy	7,669 +358	+5%	+$32.3K	0.05%	120
2014 Q1	$658K	Sell	7,311 -134	-2%	-$12K	0.05%	118
2013 Q4	$675K	Sell	7,445 -126	-2%	-$10.4K	0.05%	111
2013 Q3	$572K	Buy	7,571 +6,316	+503%	+$475K	0.05%	109
2013 Q2	$94K	Buy	+1,255	New	+$89.3K	0.01%	165

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Ronald Blue & Co's AXP Position: Q4 2015 in Review

Ronald Blue & Co sold out of American Express (AXP) in Q4 2015, closing a stake of 6,410 shares — an estimated $475K sold.

Ronald Blue & Co first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $810K in Q4 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Ronald Blue & Co reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 6,410 American Express shares in Q4 2015, an estimated $475K.
Ronald Blue & Co first reported a position in American Express in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's American Express position peaked at $810K in Q4 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.