Symons Capital Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-162,780
Closed -$12.1M 68
2015
Q3
$12.1M Sell
162,780
-10,707
-6% -$824K 3.25% 18
2015
Q2
$13.5M Sell
173,487
-5,986
-3% -$475K 3.36% 16
2015
Q1
$14M Buy
+179,473
New +$14.9M 3.2% 16

Other funds holding AXP

Symons Capital Management's AXP Position: Q4 2015 in Review

Symons Capital Management sold out of American Express (AXP) in Q4 2015, closing a stake of 162,780 shares — an estimated $12.1M sold.

Symons Capital Management first reported a position in AXP in Q1 2015 and held it in 3 quarters. The position peaked at $14M in Q1 2015. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

  • Symons Capital Management reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
  • Symons Capital Management sold 162,780 American Express shares in Q4 2015, an estimated $12.1M.
  • Symons Capital Management first reported a position in American Express in Q1 2015 and held it in 3 quarters.
  • Symons Capital Management's American Express position peaked at $14M in Q1 2015.
  • 1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Symons Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.