Forward Management’s American Express AXP Stock Holding History

Forward 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
2016 Q3	–	Sell	-965	Closed	-$59K	–	202
2016 Q2	$59K	Hold	965	–	–	0.01%	193
2016 Q1	$59K	Sell	965 -9,459	-91%	-$550K	﹤0.01%	220
2015 Q4	$725K	Buy	10,424 +2,565	+33%	+$187K	0.06%	162
2015 Q3	$583K	Sell	7,859 -115	-1%	-$8.85K	0.05%	187
2015 Q2	$620K	Sell	7,974 -6,884	-46%	-$546K	0.04%	239
2015 Q1	$1.16M	Buy	14,858 +9,400	+172%	+$781K	0.07%	154
2014 Q4	$508K	Buy	5,458 +117	+2%	+$10.5K	0.03%	226
2014 Q3	$468K	Sell	5,341 -180	-3%	-$16.2K	0.03%	237
2014 Q2	$524K	Sell	5,521 -65	-1%	-$5.86K	0.03%	224
2014 Q1	$503K	Sell	5,586 -200	-3%	-$17.9K	0.03%	228
2013 Q4	$525K	Sell	5,786 -13	-0.2%	-$1.07K	0.03%	231
2013 Q3	$438K	Sell	5,799 -170	-3%	-$12.8K	0.03%	241
2013 Q2	$446K	Buy	+5,969	New	+$425K	0.04%	226

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

Forward Management's AXP Position: Q3 2016 in Review

Forward Management sold out of American Express (AXP) in Q3 2016, closing a stake of 965 shares — an estimated $59K sold.

Forward Management first reported a position in AXP in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q1 2015. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Forward Management reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Forward Management sold 965 American Express shares in Q3 2016, an estimated $59K.
Forward Management first reported a position in American Express in Q2 2013 and held it in 13 quarters.
Forward Management's American Express position peaked at $1.16M in Q1 2015.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.