Dreman Value Management’s American Express AXP Stock Holding History

Dreman Value Management’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
2018 Q1	$1.32M	Hold	14,170	–	–	0.6%	30
2017 Q4	$1.41M	Hold	14,170	–	–	0.79%	27
2017 Q3	$1.28M	Sell	14,170 -3,751	-21%	-$322K	0.7%	35
2017 Q2	$1.51M	Buy	17,921 +9,927	+124%	+$785K	0.83%	32
2017 Q1	$632K	Buy	7,994 +353	+5%	+$27.6K	0.36%	75
2016 Q4	$566K	Sell	7,641 -7,763	-50%	-$537K	0.32%	84
2016 Q3	$986K	Hold	15,404	–	–	0.6%	57
2016 Q2	$936K	Buy	15,404 +590	+4%	+$37.4K	0.58%	62
2016 Q1	$910K	Buy	14,814 +6,626	+81%	+$385K	0.1%	174
2015 Q4	$569K	Sell	8,188 -2,534	-24%	-$184K	0.17%	85
2015 Q3	$795K	Buy	10,722 +2,534	+31%	+$195K	0.08%	213
2015 Q2	$636K	Buy	8,188 +992	+14%	+$78.7K	0.05%	251
2015 Q1	$562K	Buy	+7,196	New	+$598K	0.05%	242

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Dreman Value Management's AXP Position: Q1 2018 in Review

Dreman Value Management held its American Express (AXP) position steady in Q1 2018 at 14,170 shares worth $1.32M. The position accounts for 0.6% of the portfolio, ranked #30.

Dreman Value Management first reported a position in AXP in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.51M in Q2 2017. 1,442 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

Dreman Value Management held 14,170 shares of American Express worth $1.32M as of Q1 2018.
Dreman Value Management left its American Express share count unchanged in Q1 2018.
American Express made up 0.6% of Dreman Value Management's portfolio in Q1 2018, its #30 holding.
Dreman Value Management first reported a position in American Express in Q1 2015 and has held it in 13 quarters since.
Dreman Value Management's American Express position peaked at $1.51M in Q2 2017.
1,442 funds tracked by Wall St. Rank held American Express as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.