Southernsun Asset Management’s American Express AXP Stock Holding History

Southernsun 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
2018 Q3	–	Sell	-32,879	Closed	-$3.22M	–	34
2018 Q2	$3.22M	Buy	32,879 +3,075	+10%	+$302K	0.11%	34
2018 Q1	$2.78M	Buy	29,804 +2,236	+8%	+$217K	0.08%	34
2017 Q4	$2.74M	Sell	27,568 -2,580	-9%	-$246K	0.07%	36
2017 Q3	$2.73M	Sell	30,148 -4,037	-12%	-$347K	0.07%	34
2017 Q2	$2.88M	Sell	34,185 -184	-0.5%	-$14.6K	0.07%	32
2017 Q1	$2.72M	Buy	34,369 +116	+0.3%	+$9.07K	0.07%	33
2016 Q4	$2.54M	Buy	34,253 +353	+1%	+$24.4K	0.06%	36
2016 Q3	$2.17M	Buy	33,900 +655	+2%	+$42.1K	0.05%	34
2016 Q2	$2.02M	Sell	33,245 -600	-2%	-$38K	0.05%	35
2016 Q1	$2.08M	Buy	33,845 +6,490	+24%	+$378K	0.05%	36
2015 Q4	$1.9M	Hold	27,355	–	–	0.05%	39
2015 Q3	$2.03M	Buy	+27,355	New	+$2.1M	0.04%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Southernsun Asset Management's AXP Position: Q3 2018 in Review

Southernsun Asset Management sold out of American Express (AXP) in Q3 2018, closing a stake of 32,879 shares — an estimated $3.22M sold.

Southernsun Asset Management first reported a position in AXP in Q3 2015 and held it in 12 quarters. The position peaked at $3.22M in Q2 2018. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Southernsun Asset Management reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Southernsun Asset Management sold 32,879 American Express shares in Q3 2018, an estimated $3.22M.
Southernsun Asset Management first reported a position in American Express in Q3 2015 and held it in 12 quarters.
Southernsun Asset Management's American Express position peaked at $3.22M in Q2 2018.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Southernsun Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.