SAG
AXP icon

Sterne Agee Group’s American Express AXP Stock Holding History

Sterne Agee Group’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
Q1 		$2.97M Buy
38,028
+6,686
+21% +$555K 0.44% 66
2014
Q4 		$2.92M Buy
31,342
+2,129
+7% +$191K 0.45% 66
2014
Q3 		$2.57M Buy
29,213
+3,590
+14% +$323K 0.41% 73
2014
Q2 		$2.43M Buy
25,623
+2,002
+8% +$180K 0.41% 75
2014
Q1 		$2.13M Buy
23,621
+9,746
+70% +$871K 0.42% 72
2013
Q4 		$1.26M Buy
13,875
+6,916
+99% +$568K 0.41% 66
2013
Q3 		$526K Buy
6,959
+921
+15% +$69.3K 0.2% 118
2013
Q2 		$451K Buy
+6,038
New +$430K 0.16% 146

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's AXP Position: Q1 2015 in Review

Sterne Agee Group increased its American Express (AXP) stake by 21% in Q1 2015, buying an estimated $555K and bringing the position to 38,028 shares worth $2.97M. The position accounts for 0.44% of the portfolio, ranked #66.

Sterne Agee Group first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. 1,316 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Sterne Agee Group held 38,028 shares of American Express worth $2.97M as of Q1 2015.
  • Sterne Agee Group bought 6,686 American Express shares in Q1 2015, an estimated $555K.
  • American Express made up 0.44% of Sterne Agee Group's portfolio in Q1 2015, its #66 holding.
  • Sterne Agee Group first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
  • 1,316 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.