VSR Financial Services’s American Express AXP Stock Holding History

VSR Financial Services’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
2016 Q2	$478K	Sell	7,866 -4,470	-36%	-$283K	0.08%	270
2016 Q1	$757K	Buy	12,336 +2,793	+29%	+$162K	0.08%	260
2015 Q4	$664K	Sell	9,543 -24	-0.3%	-$1.75K	0.07%	269
2015 Q3	$709K	Buy	9,567 +92	+1%	+$7.08K	0.08%	246
2015 Q2	$736K	Sell	9,475 -123	-1%	-$9.76K	0.08%	276
2015 Q1	$750K	Buy	9,598 +528	+6%	+$43.9K	0.08%	273
2014 Q4	$844K	Sell	9,070 -339	-4%	-$30.4K	0.1%	232
2014 Q3	$824K	Buy	9,409 +1,343	+17%	+$121K	0.1%	232
2014 Q2	$765K	Buy	8,066 +5,000	+163%	+$451K	0.1%	247
2014 Q1	$276K	Buy	3,066 +340	+12%	+$30.4K	0.04%	458
2013 Q4	$247K	Sell	2,726 -6,118	-69%	-$503K	0.04%	465
2013 Q3	$668K	Buy	8,844 +17	+0.2%	+$1.28K	0.12%	198
2013 Q2	$660K	Buy	+8,827	New	+$628K	0.13%	192

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

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

VSR Financial Services's AXP Position: Q2 2016 in Review

VSR Financial Services reduced its American Express (AXP) stake by 36% in Q2 2016, selling an estimated $283K and leaving 7,866 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #270.

VSR Financial Services first reported a position in AXP in Q2 2013 and has held it in 13 quarters since. The position peaked at $844K in Q4 2014. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

VSR Financial Services held 7,866 shares of American Express worth $478K as of Q2 2016.
VSR Financial Services sold 4,470 American Express shares in Q2 2016, an estimated $283K.
American Express made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #270 holding.
VSR Financial Services first reported a position in American Express in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's American Express position peaked at $844K in Q4 2014.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.