Lebenthal Asset Management’s American Express AXP Stock Holding History

Lebenthal 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
2017 Q1	$7.38M	Sell	93,336 -3,755	-4%	-$294K	0.92%	23
2016 Q4	$7.19M	Sell	97,091 -1,580	-2%	-$109K	0.92%	24
2016 Q3	$6.32M	Buy	98,671 +9,543	+11%	+$613K	0.82%	27
2016 Q2	$5.42M	Buy	89,128 +11,023	+14%	+$698K	0.7%	33
2016 Q1	$4.8M	Buy	+78,105	New	+$4.54M	1.95%	21

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Lebenthal Asset Management's AXP Position: Q1 2017 in Review

Lebenthal Asset Management reduced its American Express (AXP) stake by 3.9% in Q1 2017, selling an estimated $294K and leaving 93,336 shares worth $7.38M. The position accounts for 0.92% of the portfolio, ranked #23.

Lebenthal Asset Management first reported a position in AXP in Q1 2016 and has held it in 5 quarters since. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Lebenthal Asset Management held 93,336 shares of American Express worth $7.38M as of Q1 2017.
Lebenthal Asset Management sold 3,755 American Express shares in Q1 2017, an estimated $294K.
American Express made up 0.92% of Lebenthal Asset Management's portfolio in Q1 2017, its #23 holding.
Lebenthal Asset Management first reported a position in American Express in Q1 2016 and has held it in 5 quarters since.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.