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	-39,500	Closed	-$3.13M	–	75
2017 Q1	$3.13M	Sell	39,500 -10,400	-21%	-$813K	0.82%	35
2016 Q4	$3.7M	Buy	49,900 +39,500	+380%	+$2.73M	0.9%	33
2016 Q3	$666K	Hold	10,400	–	–	0.15%	146
2016 Q2	$632K	Hold	10,400	–	–	0.1%	158
2016 Q1	$639K	Sell	10,400 -31,000	-75%	-$1.8M	0.16%	153
2015 Q4	$2.88M	Hold	41,400	–	–	0.54%	58
2015 Q3	$3.07M	Buy	41,400 +33,400	+418%	+$2.57M	0.73%	39
2015 Q2	$622K	Buy	+8,000	New	+$635K	0.18%	142

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.