Russell Frank Company’s American Express AXP Stock Holding History

Russell Frank Company’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	$155M	Buy	2,523,634 +324,459	+15%	+$18.9M	0.27%	70
2015 Q4	$154M	Buy	2,199,175 +261,923	+14%	+$19.1M	0.27%	75
2015 Q3	$144M	Sell	1,937,252 -969,394	-33%	-$74.6M	0.27%	78
2015 Q2	$226M	Buy	2,906,646 +894,494	+44%	+$71M	0.36%	49
2015 Q1	$157M	Sell	2,012,152 -176,159	-8%	-$14.6M	0.29%	69
2014 Q4	$206M	Sell	2,188,311 -281,704	-11%	-$25.3M	0.36%	52
2014 Q3	$216M	Sell	2,470,015 -21,823	-0.9%	-$1.96M	0.38%	41
2014 Q2	$221M	Sell	2,491,838 -216,508	-8%	-$19.5M	0.38%	42
2014 Q1	$244M	Buy	2,708,346 +443,534	+20%	+$39.6M	0.43%	33
2013 Q4	$203M	Sell	2,264,812 -60,813	-3%	-$5M	0.37%	44
2013 Q3	$176M	Sell	2,325,625 -136,733	-6%	-$10.3M	0.31%	69
2013 Q2	$184M	Buy	+2,462,358	New	+$175M	0.34%	54

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

Russell Frank Company's AXP Position: Q1 2016 in Review

Russell Frank Company increased its American Express (AXP) stake by 15% in Q1 2016, buying an estimated $18.9M and bringing the position to 2,523,634 shares worth $155M. The position accounts for 0.27% of the portfolio, ranked #70.

Russell Frank Company first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $244M in Q1 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Russell Frank Company held 2,523,634 shares of American Express worth $155M as of Q1 2016.
Russell Frank Company bought 324,459 American Express shares in Q1 2016, an estimated $18.9M.
American Express made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #70 holding.
Russell Frank Company first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Express position peaked at $244M in Q1 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.