Quantres Asset Management’s American Express AXP Stock Holding History

Quantres 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
2019 Q1	$1.79M	Buy	+16,400	New	+$1.72M	1.3%	18
2018 Q4	–	Sell	-4,600	Closed	-$490K	–	194
2018 Q3	$490K	Sell	4,600 -2,700	-37%	-$281K	0.29%	115
2018 Q2	$715K	Buy	+7,300	New	+$717K	0.41%	84
2017 Q2	–	Sell	-3,900	Closed	-$309K	–	187
2017 Q1	$309K	Buy	+3,900	New	+$305K	0.2%	128
2016 Q4	–	Sell	-6,800	Closed	-$435K	–	160
2016 Q3	$435K	Sell	6,800 -6,100	-47%	-$392K	0.27%	115
2016 Q2	$784K	Buy	+12,900	New	+$817K	0.49%	68
2015 Q2	–	Sell	-26,200	Closed	-$2.05M	–	162
2015 Q1	$2.05M	Buy	+26,200	New	+$2.18M	2.04%	8
2014 Q2	–	Sell	-4,200	Closed	-$378K	–	158
2014 Q1	$378K	Buy	+4,200	New	+$375K	0.44%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantres Asset Management's AXP Position: Q1 2019 in Review

Quantres Asset Management opened a new position in American Express (AXP) in Q1 2019: 16,400 shares worth $1.79M. The stake represents 1.3% of the portfolio and ranks #18 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in AXP as recently as Q3 2018.

Quantres Asset Management first reported a position in AXP in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.05M in Q1 2015. 1,584 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Quantres Asset Management held 16,400 shares of American Express worth $1.79M as of Q1 2019.
American Express was a new Quantres Asset Management position in Q1 2019.
American Express made up 1.3% of Quantres Asset Management's portfolio in Q1 2019, its #18 holding.
Quantres Asset Management first reported a position in American Express in Q1 2014 and has held it in 8 quarters since.
Quantres Asset Management's American Express position peaked at $2.05M in Q1 2015.
1,584 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.