Algebris Investments (UK)’s American Express AXP Stock Holding History

Algebris Investments (UK)’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	–	Sell	-23,000	Closed	-$1.82M	–	2
2017 Q1	$1.82M	Buy	+23,000	New	+$1.8M	0.2%	57
2015 Q2	–	Sell	-9,604	Closed	-$750K	–	68
2015 Q1	$750K	Buy	+9,604	New	+$798K	0.5%	43

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

Algebris Investments (UK)'s AXP Position: Q2 2017 in Review

Algebris Investments (UK) sold out of American Express (AXP) in Q2 2017, closing a stake of 23,000 shares — an estimated $1.82M sold.

Algebris Investments (UK) first reported a position in AXP in Q1 2015 and held it in 2 quarters. The position peaked at $1.82M in Q1 2017. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

Algebris Investments (UK) reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 23,000 American Express shares in Q2 2017, an estimated $1.82M.
Algebris Investments (UK) first reported a position in American Express in Q1 2015 and held it in 2 quarters.
Algebris Investments (UK)'s American Express position peaked at $1.82M in Q1 2017.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.