Train Babcock Advisors’s American Express AXP Stock Holding History

Train Babcock Advisors’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 Q4	–	Sell	-2,750	Closed	-$249K	–	99
2017 Q3	$249K	Hold	2,750	–	–	0.14%	74
2017 Q2	$231K	Sell	2,750 -800	-23%	-$63.3K	0.1%	104
2017 Q1	$281K	Hold	3,550	–	–	0.13%	93
2016 Q4	$263K	Hold	3,550	–	–	0.11%	106
2016 Q3	$227K	Hold	3,550	–	–	0.09%	110
2016 Q2	$216K	Sell	3,550 -300	-8%	-$19K	0.09%	109
2016 Q1	$237K	Hold	3,850	–	–	0.09%	105
2015 Q4	$268K	Hold	3,850	–	–	0.1%	106
2015 Q3	$286K	Hold	3,850	–	–	0.1%	105
2015 Q2	$299K	Sell	3,850 -400	-9%	-$31.7K	0.09%	109
2015 Q1	$332K	Hold	4,250	–	–	0.1%	104
2014 Q4	$395K	Hold	4,250	–	–	0.13%	97
2014 Q3	$372K	Hold	4,250	–	–	0.13%	96
2014 Q2	$404K	Hold	4,250	–	–	0.13%	94
2014 Q1	$383K	Hold	4,250	–	–	0.12%	97
2013 Q4	$385K	Hold	4,250	–	–	0.13%	90
2013 Q3	$321K	Sell	4,250 -500	-11%	-$37.6K	0.12%	94
2013 Q2	$355K	Buy	+4,750	New	+$338K	0.13%	86

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Train Babcock Advisors's AXP Position: Q4 2017 in Review

Train Babcock Advisors sold out of American Express (AXP) in Q4 2017, closing a stake of 2,750 shares — an estimated $249K sold.

Train Babcock Advisors first reported a position in AXP in Q2 2013 and held it in 18 quarters. The position peaked at $404K in Q2 2014. 1,430 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

Train Babcock Advisors reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 2,750 American Express shares in Q4 2017, an estimated $249K.
Train Babcock Advisors first reported a position in American Express in Q2 2013 and held it in 18 quarters.
Train Babcock Advisors's American Express position peaked at $404K in Q2 2014.
1,430 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.