AHL Partners’s American Express AXP Stock Holding History

AHL Partners’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	$15.3M	Buy	154,317 +69,456	+82%	+$6.61M	0.24%	42
2017 Q3	$7.68M	Buy	84,861 +15,208	+22%	+$1.31M	0.14%	263
2017 Q2	$5.87M	Buy	69,653 +5,064	+8%	+$401K	0.12%	284
2017 Q1	$5.11M	Sell	64,589 -2,930	-4%	-$229K	0.11%	329
2016 Q4	$5M	Buy	67,519 +48,632	+257%	+$3.37M	0.15%	262
2016 Q3	$1.21M	Buy	18,887 +12,905	+216%	+$829K	0.05%	540
2016 Q2	$364K	Buy	+5,982	New	+$379K	0.02%	669
2015 Q3	–	Sell	-72,289	Closed	-$5.62M	–	692
2015 Q2	$5.62M	Buy	72,289 +10,484	+17%	+$832K	0.22%	133
2015 Q1	$4.83M	Buy	61,805 +31,100	+101%	+$2.58M	0.19%	203
2014 Q4	$2.86M	Sell	30,705 -9,823	-24%	-$881K	0.15%	256
2014 Q3	$3.55M	Buy	+40,528	New	+$3.65M	0.28%	116

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

AHL Partners's AXP Position: Q4 2017 in Review

AHL Partners increased its American Express (AXP) stake by 82% in Q4 2017, buying an estimated $6.61M and bringing the position to 154,317 shares worth $15.3M. The position accounts for 0.24% of the portfolio, ranked #42.

AHL Partners first reported a position in AXP in Q3 2014 and has held it in 11 quarters since. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

AHL Partners held 154,317 shares of American Express worth $15.3M as of Q4 2017.
AHL Partners bought 69,456 American Express shares in Q4 2017, an estimated $6.61M.
American Express made up 0.24% of AHL Partners's portfolio in Q4 2017, its #42 holding.
AHL Partners first reported a position in American Express in Q3 2014 and has held it in 11 quarters since.
1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.