Jackson Park Capital’s American Express AXP Stock Holding History

Jackson Park Capital’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 Q4	$1.19M	Hold	16,000	–	–	2.21%	21
2016 Q3	$1.02M	Buy	16,000 +2,000	+14%	+$128K	1.33%	33
2016 Q2	$851K	Sell	14,000 -1,000	-7%	-$63.3K	1.17%	33
2016 Q1	$921K	Sell	15,000 -33,000	-69%	-$1.92M	1.19%	27
2015 Q4	$3.34M	Buy	48,000 +4,000	+9%	+$291K	3.45%	14
2015 Q3	$3.26M	Hold	44,000	–	–	2.83%	16
2015 Q2	$3.42M	Buy	44,000 +16,000	+57%	+$1.27M	2.78%	18
2015 Q1	$2.19M	Buy	28,000 +12,000	+75%	+$997K	1.87%	27
2014 Q4	$1.49M	Buy	+16,000	New	+$1.43M	1.19%	31

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Jackson Park Capital's AXP Position: Q4 2016 in Review

Jackson Park Capital held its American Express (AXP) position steady in Q4 2016 at 16,000 shares worth $1.19M. The position accounts for 2.21% of the portfolio, ranked #21.

Jackson Park Capital first reported a position in AXP in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.42M in Q2 2015. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Jackson Park Capital held 16,000 shares of American Express worth $1.19M as of Q4 2016.
Jackson Park Capital left its American Express share count unchanged in Q4 2016.
American Express made up 2.21% of Jackson Park Capital's portfolio in Q4 2016, its #21 holding.
Jackson Park Capital first reported a position in American Express in Q4 2014 and has held it in 9 quarters since.
Jackson Park Capital's American Express position peaked at $3.42M in Q2 2015.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.