Windsor Financial Group’s American Express AXP Stock Holding History

Windsor Financial Group’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 Q2	$1.4M	Hold	16,588	–	–	0.65%	43
2017 Q1	$1.31M	Hold	16,588	–	–	0.6%	45
2016 Q4	$1.23M	Hold	16,588	–	–	0.58%	45
2016 Q3	$1.06M	Hold	16,588	–	–	0.5%	48
2016 Q2	$1.01M	Hold	16,588	–	–	0.46%	49
2016 Q1	$1.02M	Hold	16,588	–	–	0.47%	50
2015 Q4	$1.15M	Hold	16,588	–	–	0.56%	49
2015 Q3	$1.23M	Hold	16,588	–	–	0.59%	47
2015 Q2	$1.29M	Hold	16,588	–	–	0.56%	50
2015 Q1	$1.3M	Hold	16,588	–	–	0.58%	55
2014 Q4	$1.54M	Hold	16,588	–	–	0.73%	49
2014 Q3	$1.45M	Sell	16,588 -30	-0.2%	-$2.7K	0.7%	52
2014 Q2	$1.58M	Hold	16,618	–	–	0.77%	50
2014 Q1	$1.5M	Hold	16,618	–	–	0.76%	50
2013 Q4	$1.51M	Hold	16,618	–	–	0.84%	50
2013 Q3	$1.25M	Hold	16,618	–	–	0.75%	53
2013 Q2	$1.24M	Buy	+16,618	New	+$1.18M	0.79%	51

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

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

Windsor Financial Group's AXP Position: Q2 2017 in Review

Windsor Financial Group held its American Express (AXP) position steady in Q2 2017 at 16,588 shares worth $1.4M. The position accounts for 0.65% of the portfolio, ranked #43.

Windsor Financial Group first reported a position in AXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.58M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

Windsor Financial Group held 16,588 shares of American Express worth $1.4M as of Q2 2017.
Windsor Financial Group left its American Express share count unchanged in Q2 2017.
American Express made up 0.65% of Windsor Financial Group's portfolio in Q2 2017, its #43 holding.
Windsor Financial Group first reported a position in American Express in Q2 2013 and has held it in 17 quarters since.
Windsor Financial Group's American Express position peaked at $1.58M in Q2 2014.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.