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Virtus Fund Advisers’s American Express AXP Stock Holding History

Virtus Fund Advisers’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
Q4 		$12.6M Sell
126,415
-3,507
-3% -$334K 0.12% 171
2017
Q3 		$11.8M Sell
129,922
-37,124
-22% -$3.19M 0.12% 182
2017
Q2 		$14.1M Sell
167,046
-15,319
-8% -$1.21M 0.14% 188
2017
Q1 		$14.4M Buy
182,365
+179,935
+7,405% +$14.1M 0.14% 189
2016
Q4 		$180K Sell
2,430
-617
-20% -$42.7K ﹤0.01% 398
2016
Q3 		$196K Sell
3,047
-123,677
-98% -$7.95M ﹤0.01% 395
2016
Q2 		$7.73M Sell
126,724
-758,811
-86% -$48.1M 0.07% 214
2016
Q1 		$54.4M Buy
885,535
+29,353
+3% +$1.71M 0.48% 71
2015
Q4 		$59.5M Buy
856,182
+790,816
+1,210% +$57.5M 0.52% 65
2015
Q3 		$4.84M Sell
65,366
-24
-0% -$1.85K 0.04% 232
2015
Q2 		$5.08M Buy
65,390
+1,012
+2% +$80.3K 0.04% 243
2015
Q1 		$5.03M Sell
64,378
-83,069
-56% -$6.9M 0.04% 247
2014
Q4 		$13.7M Buy
147,447
+2,206
+2% +$198K 0.1% 193
2014
Q3 		$12.7M Sell
145,241
-27,717
-16% -$2.5M 0.1% 205
2014
Q2 		$16.4M Buy
+172,958
New +$15.6M 0.12% 207

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus Fund Advisers's AXP Position: Q4 2017 in Review

Virtus Fund Advisers reduced its American Express (AXP) stake by 2.7% in Q4 2017, selling an estimated $334K and leaving 126,415 shares worth $12.6M. The position accounts for 0.12% of the portfolio, ranked #171.

Virtus Fund Advisers first reported a position in AXP in Q2 2014 and has held it in 15 quarters since. The position peaked at $59.5M in Q4 2015. 1,430 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • Virtus Fund Advisers held 126,415 shares of American Express worth $12.6M as of Q4 2017.
  • Virtus Fund Advisers sold 3,507 American Express shares in Q4 2017, an estimated $334K.
  • American Express made up 0.12% of Virtus Fund Advisers's portfolio in Q4 2017, its #171 holding.
  • Virtus Fund Advisers first reported a position in American Express in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's American Express position peaked at $59.5M in Q4 2015.
  • 1,430 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.