Sentry Investments’s American Express AXP Stock Holding History

Sentry Investments’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
2018 Q1	$39.5M	Sell	423,300 -9,600	-2%	-$930K	0.59%	50
2017 Q4	$43M	Sell	432,900 -156,600	-27%	-$14.9M	0.55%	52
2017 Q3	$53.3M	Sell	589,500 -56,700	-9%	-$4.87M	0.54%	50
2017 Q2	$54.4M	Sell	646,200 -19,200	-3%	-$1.52M	0.4%	46
2017 Q1	$52.6M	Buy	665,400 +44,000	+7%	+$3.44M	0.36%	49
2016 Q4	$46M	Sell	621,400 -4,000	-0.6%	-$277K	0.35%	56
2016 Q3	$40.1K	Sell	625,400 -1,000	-0.2%	-$64.2K	0.34%	59
2016 Q2	$38.1K	Sell	626,400 -422,300	-40%	-$26.8M	0.36%	58
2016 Q1	$64.4K	Sell	1,048,700 -772,500	-42%	-$44.9M	0.78%	38
2015 Q4	$127K	Buy	1,821,200 +292,000	+19%	+$21.2M	1.45%	21
2015 Q3	$113K	Buy	1,529,200 +417,900	+38%	+$32.2M	1.37%	20
2015 Q2	$86.4K	Buy	1,111,300 +697,300	+168%	+$55.3M	1.01%	30
2015 Q1	$32.3M	Buy	+414,000	New	+$34.4M	0.41%	69

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Sentry Investments's AXP Position: Q1 2018 in Review

Sentry Investments reduced its American Express (AXP) stake by 2.2% in Q1 2018, selling an estimated $930K and leaving 423,300 shares worth $39.5M. The position accounts for 0.59% of the portfolio, ranked #50.

Sentry Investments first reported a position in AXP in Q1 2015 and has held it in 13 quarters since. The position peaked at $54.4M in Q2 2017. 1,442 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

Sentry Investments held 423,300 shares of American Express worth $39.5M as of Q1 2018.
Sentry Investments sold 9,600 American Express shares in Q1 2018, an estimated $930K.
American Express made up 0.59% of Sentry Investments's portfolio in Q1 2018, its #50 holding.
Sentry Investments first reported a position in American Express in Q1 2015 and has held it in 13 quarters since.
Sentry Investments's American Express position peaked at $54.4M in Q2 2017.
1,442 funds tracked by Wall St. Rank held American Express as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.