Heartland Advisors’s American Express AXP Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-54,871	Closed	-$5.84M	–	190
2018 Q3	$5.84M	Sell	54,871 -599	-1%	-$62.3K	0.39%	113
2018 Q2	$5.44M	Sell	55,470 -22,949	-29%	-$2.26M	0.36%	121
2018 Q1	$7.32M	Sell	78,419 -10,762	-12%	-$1.04M	0.49%	93
2017 Q4	$8.86M	Sell	89,181 -17,708	-17%	-$1.69M	0.57%	81
2017 Q3	$9.67M	Sell	106,889 -9,788	-8%	-$841K	0.63%	70
2017 Q2	$9.83M	Sell	116,677 -42,878	-27%	-$3.39M	0.63%	63
2017 Q1	$12.6M	Buy	159,555 +559	+0.4%	+$43.7K	0.77%	37
2016 Q4	$11.8M	Buy	158,996 +26,846	+20%	+$1.86M	0.65%	65
2016 Q3	$8.46M	Buy	132,150 +48,635	+58%	+$3.12M	0.49%	89
2016 Q2	$5.07M	Buy	+83,515	New	+$5.29M	0.29%	135

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Heartland Advisors's AXP Position: Q4 2018 in Review

Heartland Advisors sold out of American Express (AXP) in Q4 2018, closing a stake of 54,871 shares — an estimated $5.84M sold.

Heartland Advisors first reported a position in AXP in Q2 2016 and held it in 10 quarters. The position peaked at $12.6M in Q1 2017. 1,524 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

Heartland Advisors reported no remaining American Express position as of Q4 2018 after selling out during the quarter.
Heartland Advisors sold 54,871 American Express shares in Q4 2018, an estimated $5.84M.
Heartland Advisors first reported a position in American Express in Q2 2016 and held it in 10 quarters.
Heartland Advisors's American Express position peaked at $12.6M in Q1 2017.
1,524 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.