Segment Wealth Management’s American Express AXP Stock Holding History

Segment Wealth 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	–	Sell	-3,389	Closed	-$236K	–	156
2015 Q4	$236K	Sell	3,389 -30,547	-90%	-$2.22M	0.09%	132
2015 Q3	$2.52M	Buy	33,936 +1,968	+6%	+$151K	0.96%	41
2015 Q2	$2.48M	Buy	31,968 +28	+0.1%	+$2.22K	0.86%	45
2015 Q1	$2.5M	Buy	31,940 +5,319	+20%	+$442K	0.83%	45
2014 Q4	$2.48M	Buy	26,621 +1,098	+4%	+$98.4K	0.95%	35
2014 Q3	$2.23M	Buy	25,523 +1,384	+6%	+$125K	0.85%	36
2014 Q2	$2.29M	Buy	24,139 +1,088	+5%	+$98.1K	0.89%	29
2014 Q1	$2.08M	Buy	23,051 +3,440	+18%	+$307K	0.96%	34
2013 Q4	$1.78M	Buy	19,611 +1,080	+6%	+$88.7K	0.88%	34
2013 Q3	$1.4M	Buy	18,531 +1,033	+6%	+$77.7K	0.76%	42
2013 Q2	$1.31M	Buy	+17,498	New	+$1.24M	0.78%	40

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

Segment Wealth Management's AXP Position: Q1 2016 in Review

Segment Wealth Management sold out of American Express (AXP) in Q1 2016, closing a stake of 3,389 shares — an estimated $236K sold.

Segment Wealth Management first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q3 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Segment Wealth Management reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Segment Wealth Management sold 3,389 American Express shares in Q1 2016, an estimated $236K.
Segment Wealth Management first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Segment Wealth Management's American Express position peaked at $2.52M in Q3 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.