PT Asset Management’s American Express AXP Stock Holding History

PT 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 Q2	–	Sell	-30,000	Closed	-$2.37M	–	74
2017 Q1	$2.37M	Sell	30,000 -6,400	-18%	-$500K	0.62%	48
2016 Q4	$2.7M	Buy	36,400 +30,000	+469%	+$2.08M	0.65%	52
2016 Q3	$410K	Hold	6,400	–	–	0.1%	169
2016 Q2	$389K	Hold	6,400	–	–	0.06%	183
2016 Q1	$393K	Sell	6,400 -32,900	-84%	-$1.91M	0.1%	180
2015 Q4	$2.73M	Buy	39,300 +7,000	+22%	+$509K	0.52%	62
2015 Q3	$2.39M	Buy	32,300 +25,400	+368%	+$1.95M	0.57%	49
2015 Q2	$536K	Buy	+6,900	New	+$547K	0.15%	150

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

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

PT Asset Management sold out of American Express (AXP) in Q1 2017, closing a stake of 3,955 shares — an estimated $309K sold.

PT Asset Management first reported a position in AXP in Q3 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2016. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

PT Asset Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 3,955 American Express shares in Q1 2017, an estimated $309K.
PT Asset Management first reported a position in American Express in Q3 2015 and held it in 6 quarters.
PT Asset Management's American Express position peaked at $1.04M in Q1 2016.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

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