Solaris Asset Management’s American Express AXP Stock Holding History

Solaris Asset 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
2017 Q1	–	Sell	-425	Closed	-$31K	–	270
2016 Q4	$31K	Buy	+425	New	+$29.4K	0.02%	190
2016 Q3	–	Sell	-600	Closed	-$36K	–	483
2016 Q2	$36K	Hold	600	–	–	0.03%	148
2016 Q1	$37K	Hold	600	–	–	0.03%	140
2015 Q4	$42K	Hold	600	–	–	0.03%	133
2015 Q3	$44K	Hold	600	–	–	0.04%	122
2015 Q2	$47K	Sell	600 -350	-37%	-$27.8K	0.03%	175
2015 Q1	$74K	Hold	950	–	–	0.05%	142
2014 Q4	$88K	Buy	950 +350	+58%	+$31.4K	0.06%	129
2014 Q3	$53K	Hold	600	–	–	0.04%	158
2014 Q2	$57K	Hold	600	–	–	0.04%	150
2014 Q1	$54K	Hold	600	–	–	0.04%	143
2013 Q4	$54K	Hold	600	–	–	0.04%	171
2013 Q3	$45K	Hold	600	–	–	0.03%	187
2013 Q2	$45K	Buy	+600	New	+$42.7K	0.04%	182

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Solaris Asset Management's AXP Position: Q1 2017 in Review

Solaris Asset Management sold out of American Express (AXP) in Q1 2017, closing a stake of 425 shares — an estimated $31K sold.

Solaris Asset Management first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $88K in Q4 2014. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Solaris Asset Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Solaris Asset Management sold 425 American Express shares in Q1 2017, an estimated $31K.
Solaris Asset Management first reported a position in American Express in Q2 2013 and held it in 14 quarters.
Solaris Asset Management's American Express position peaked at $88K in Q4 2014.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.