Smith Hayes Advisers’s American Express AXP Stock Holding History

Smith Hayes Advisers’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	$414K	Buy	6,743 +801	+13%	+$46.6K	0.08%	216
2015 Q4	$413K	Buy	5,942 +126	+2%	+$9.17K	0.09%	211
2015 Q3	$431K	Buy	5,816 +1	+0%	+$77	0.09%	201
2015 Q2	$452K	Sell	5,815 -524	-8%	-$41.6K	0.09%	214
2015 Q1	$495K	Sell	6,339 -374	-6%	-$31.1K	0.1%	214
2014 Q4	$625K	Buy	6,713 +590	+10%	+$52.9K	0.13%	181
2014 Q3	$536K	Sell	6,123 -315	-5%	-$28.4K	0.13%	187
2014 Q2	$611K	Buy	6,438 +17	+0.3%	+$1.53K	0.14%	163
2014 Q1	$578K	Buy	6,421 +182	+3%	+$16.3K	0.14%	162
2013 Q4	$566K	Buy	6,239 +1	+0%	+$82	0.19%	143
2013 Q3	$471K	Buy	6,238 +228	+4%	+$17.2K	0.18%	139
2013 Q2	$449K	Buy	+6,010	New	+$428K	0.19%	136

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

Smith Hayes Advisers's AXP Position: Q1 2016 in Review

Smith Hayes Advisers increased its American Express (AXP) stake by 13% in Q1 2016, buying an estimated $46.6K and bringing the position to 6,743 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #216.

Smith Hayes Advisers first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $625K in Q4 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Smith Hayes Advisers held 6,743 shares of American Express worth $414K as of Q1 2016.
Smith Hayes Advisers bought 801 American Express shares in Q1 2016, an estimated $46.6K.
American Express made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #216 holding.
Smith Hayes Advisers first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's American Express position peaked at $625K in Q4 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.