Fuller & Thaler Asset Management’s American Express AXP Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-7,200	Closed	-$706K	–	479
2018 Q2	$706K	Hold	7,200	–	–	0.01%	336
2018 Q1	$672K	Buy	+7,200	New	+$697K	0.01%	336
2017 Q3	–	Sell	-6,600	Closed	-$556K	–	691
2017 Q2	$556K	Hold	6,600	–	–	0.01%	317
2017 Q1	$522K	Sell	6,600 -5,800	-47%	-$453K	0.01%	314
2016 Q4	$919K	Hold	12,400	–	–	0.01%	259
2016 Q3	$794K	Buy	12,400 +9,700	+359%	+$623K	0.01%	255
2016 Q2	$164K	Hold	2,700	–	–	﹤0.01%	354
2016 Q1	$166K	Buy	+2,700	New	+$157K	﹤0.01%	362
2014 Q2	–	Sell	-11,121	Closed	-$1M	–	639
2014 Q1	$1M	Buy	11,121 +5,400	+94%	+$482K	0.05%	266
2013 Q4	$519K	Sell	5,721 -11,700	-67%	-$961K	0.03%	298
2013 Q3	$1.32M	Buy	17,421 +2,600	+18%	+$196K	0.08%	238
2013 Q2	$1.11M	Buy	+14,821	New	+$1.05M	0.08%	238

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management's AXP Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of American Express (AXP) in Q3 2018, closing a stake of 7,200 shares — an estimated $706K sold.

Fuller & Thaler Asset Management first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q3 2013. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 7,200 American Express shares in Q3 2018, an estimated $706K.
Fuller & Thaler Asset Management first reported a position in American Express in Q2 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's American Express position peaked at $1.32M in Q3 2013.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.