Schonfeld Group Holdings’s American Express AXP Stock Holding History

Schonfeld Group Holdings’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	$422K	Buy	+6,062	New	+$441K	0.27%	116
2015 Q3	–	Sell	-3,941	Closed	-$306K	–	230
2015 Q2	$306K	Buy	3,941 +604	+18%	+$47.9K	0.28%	43
2015 Q1	$261K	Buy	+3,337	New	+$277K	2.01%	16
2014 Q2	–	Sell	-25,871	Closed	-$2.33M	–	54
2014 Q1	$2.33M	Buy	+25,871	New	+$2.31M	0.58%	24

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

Schonfeld Group Holdings's AXP Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in American Express (AXP) in Q4 2015: 6,062 shares worth $422K. The stake represents 0.27% of the portfolio and ranks #116 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in AXP as recently as Q2 2015.

Schonfeld Group Holdings first reported a position in AXP in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Schonfeld Group Holdings held 6,062 shares of American Express worth $422K as of Q4 2015.
American Express was a new Schonfeld Group Holdings position in Q4 2015.
American Express made up 0.27% of Schonfeld Group Holdings's portfolio in Q4 2015, its #116 holding.
Schonfeld Group Holdings first reported a position in American Express in Q1 2014 and has held it in 4 quarters since.
Schonfeld Group Holdings's American Express position peaked at $2.33M in Q1 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.