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Stifel Trust’s American Express AXP Stock Holding History

Stifel Trust’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
2014
Q3 		$8.06M Sell
92,067
-5,619
-6% -$506K 1.54% 6
2014
Q2 		$9.27M Sell
97,686
-9,055
-8% -$816K 1.73% 4
2014
Q1 		$9.61M Sell
106,741
-4,430
-4% -$396K 1.81% 4
2013
Q4 		$10.1M Sell
111,171
-4,645
-4% -$382K 1.89% 3
2013
Q3 		$8.75M Buy
115,816
+15,014
+15% +$1.13M 1.74% 4
2013
Q2 		$7.54M Buy
+100,802
New +$7.17M 1.56% 7

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's AXP Position: Q3 2014 in Review

Stifel Trust reduced its American Express (AXP) stake by 5.8% in Q3 2014, selling an estimated $506K and leaving 92,067 shares worth $8.06M. The position accounts for 1.54% of the portfolio, ranked #6.

Stifel Trust first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • Stifel Trust held 92,067 shares of American Express worth $8.06M as of Q3 2014.
  • Stifel Trust sold 5,619 American Express shares in Q3 2014, an estimated $506K.
  • American Express made up 1.54% of Stifel Trust's portfolio in Q3 2014, its #6 holding.
  • Stifel Trust first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's American Express position peaked at $10.1M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.