Integre Asset Management’s American Express AXP Stock Holding History

Integre 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 Q1	–	Sell	-225	Closed	-$22K	–	97
2017 Q4	$22K	Buy	+225	New	+$21.4K	0.01%	193
2017 Q1	–	Sell	-28,065	Closed	-$2.08M	–	119
2016 Q4	$2.08M	Sell	28,065 -4,558	-14%	-$316K	0.67%	49
2016 Q3	$2.09M	Sell	32,623 -71,327	-69%	-$4.58M	0.65%	51
2016 Q2	$6.32M	Sell	103,950 -30,495	-23%	-$1.93M	2.2%	13
2016 Q1	$8.26M	Buy	134,445 +62,589	+87%	+$3.64M	2.47%	9
2015 Q4	$5M	Sell	71,856 -79,667	-53%	-$5.8M	1.2%	31
2015 Q3	$11.2M	Buy	151,523 +3,458	+2%	+$266K	2.67%	10
2015 Q2	$11.5M	Sell	148,065 -9,896	-6%	-$785K	2.41%	13
2015 Q1	$12.3M	Buy	157,961 +128,489	+436%	+$10.7M	2.44%	16
2014 Q4	$2.74M	Sell	29,472 -554	-2%	-$49.7K	0.57%	43
2014 Q3	$2.63M	Buy	30,026 +255	+0.9%	+$23K	0.56%	47
2014 Q2	$2.82M	Sell	29,771 -2,839	-9%	-$256K	0.6%	45
2014 Q1	$2.94M	Sell	32,610 -409	-1%	-$36.5K	0.64%	42
2013 Q4	$3M	Sell	33,019 -1,292	-4%	-$106K	0.68%	40
2013 Q3	$2.59M	Sell	34,311 -10,818	-24%	-$814K	0.67%	45
2013 Q2	$3.37M	Buy	+45,129	New	+$3.21M	0.91%	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

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

Integre Asset Management's AXP Position: Q1 2018 in Review

Integre Asset Management sold out of American Express (AXP) in Q1 2018, closing a stake of 225 shares — an estimated $22K sold.

Integre Asset Management first reported a position in AXP in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q1 2015. 1,442 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

Integre Asset Management reported no remaining American Express position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 225 American Express shares in Q1 2018, an estimated $22K.
Integre Asset Management first reported a position in American Express in Q2 2013 and held it in 16 quarters.
Integre Asset Management's American Express position peaked at $12.3M in Q1 2015.
1,442 funds tracked by Wall St. Rank held American Express as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.