Stratton Management’s American Express AXP Stock Holding History

Stratton 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
2015 Q4	$1.26M	Sell	18,135 -1,438	-7%	-$105K	0.15%	141
2015 Q3	$1.45M	Buy	19,573 +5,623	+40%	+$433K	0.17%	137
2015 Q2	$1.08M	Sell	13,950 -5,200	-27%	-$413K	0.05%	241
2015 Q1	$1.5M	Buy	19,150 +5,150	+37%	+$428K	0.06%	235
2014 Q4	$1.3M	Buy	14,000 +1,950	+16%	+$175K	0.05%	239
2014 Q3	$1.05M	Sell	12,050 -1,450	-11%	-$131K	0.05%	243
2014 Q2	$1.28M	Buy	13,500 +200	+2%	+$18K	0.05%	246
2014 Q1	$1.2M	Sell	13,300 -1,400	-10%	-$125K	0.06%	238
2013 Q4	$1.33M	Hold	14,700	–	–	0.06%	230
2013 Q3	$1.11M	Buy	14,700 +1,350	+10%	+$102K	0.06%	240
2013 Q2	$998K	Buy	+13,350	New	+$950K	0.06%	232

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Stratton Management's AXP Position: Q4 2015 in Review

Stratton Management reduced its American Express (AXP) stake by 7.3% in Q4 2015, selling an estimated $105K and leaving 18,135 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #141.

Stratton Management first reported a position in AXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2015. 1,274 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Stratton Management held 18,135 shares of American Express worth $1.26M as of Q4 2015.
Stratton Management sold 1,438 American Express shares in Q4 2015, an estimated $105K.
American Express made up 0.15% of Stratton Management's portfolio in Q4 2015, its #141 holding.
Stratton Management first reported a position in American Express in Q2 2013 and has held it in 11 quarters since.
Stratton Management's American Express position peaked at $1.5M in Q1 2015.
1,274 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.