Lebenthal Holdings’s American Express AXP Stock Holding History

Lebenthal Holdings’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 Q2	$5.68M	Buy	93,470 +60,069	+180%	+$3.81M	0.7%	33
2016 Q1	$2.05M	Buy	33,401 +25,491	+322%	+$1.48M	0.36%	99
2015 Q4	$550K	Sell	7,910 -10,179	-56%	-$741K	0.13%	208
2015 Q3	$1.34M	Buy	18,089 +9,536	+111%	+$734K	0.31%	129
2015 Q2	$662K	Buy	8,553 +789	+10%	+$62.6K	0.14%	194
2015 Q1	$606K	Sell	7,764 -327	-4%	-$27.2K	0.14%	198
2014 Q4	$753K	Buy	+8,091	New	+$725K	0.33%	86

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Holdings's AXP Position: Q2 2016 in Review

Lebenthal Holdings increased its American Express (AXP) stake by 180% in Q2 2016, buying an estimated $3.81M and bringing the position to 93,470 shares worth $5.68M. The position accounts for 0.7% of the portfolio, ranked #33.

Lebenthal Holdings first reported a position in AXP in Q4 2014 and has held it in 7 quarters since. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

Lebenthal Holdings held 93,470 shares of American Express worth $5.68M as of Q2 2016.
Lebenthal Holdings bought 60,069 American Express shares in Q2 2016, an estimated $3.81M.
American Express made up 0.7% of Lebenthal Holdings's portfolio in Q2 2016, its #33 holding.
Lebenthal Holdings first reported a position in American Express in Q4 2014 and has held it in 7 quarters since.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.