아메리칸 익스프레스 회사
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership154,120 shares
Latest Disclosed Value $ 13,942,000
Commonwealth Equity Services, Inc reports 8.26% increase in ownership of AXP / American Express Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 154,120 shares of American Express Company (US:AXP) valued at $13,941,695 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 142,360 shares of American Express Company. This represents a change in shares of 8.26% during the quarter. The current value of the position is $47,878,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 154,120 11,760 8.26 13,942 16.26 0.0834
2017-11-07 2017-09-30 13F AMERICAN EXPRESS COM 025816109 154,120 11,761 13,941
2018-02-16 2017-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 142,360 -18,631 -11.57 11,992 -5.84 0.0762
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COM 025816109 142,359 -18,632 11,992
2018-02-16 2017-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 160,991 2,949 1.87 12,736 8.78 0.0853
2017-05-15 2017-03-31 13F AMERICAN EXPRESS COM 025816109 160,991 2,949 12,736
2018-02-16 2016-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 158,042 -1,149 -0.72 11,708 14.84 0.0865
2017-02-01 2016-12-31 13F AMERICAN EXPRESS COM 025816109 158,042 -1,149 11,708
2016-10-25 2016-09-30 13F AMERICAN EXPRESS COM 025816109 159,191 -6,930 -4.17 10,195 1.01 0.0809
2016-08-04 2016-06-30 13F AMERICAN EXPRESS COM 025816109 166,121 -4,598 -2.69 10,093 -3.71 0.0851
2016-04-27 2016-03-31 13F AMERICAN EXPRESS COM 025816109 170,719 22,133 14.90 10,482 1.43 0.0934
2016-01-19 2015-12-31 13F AMERICAN EXPRESS COM 025816109 148,586 179 0.12 10,334 -6.06 0.0979
2015-10-27 2015-09-30 13F AMERICAN EXPRESS COM 025816109 148,407 3,844 2.66 11,001 -2.08 0.1158
2015-07-28 2015-06-30 13F AMERICAN EXPRESS COM 025816109 144,563 813 0.57 11,235 0.04 0.1116
2015-04-28 2015-03-31 13F AMERICAN EXPRESS COM 025816109 143,750 20,803 16.92 11,230 -1.83 0.1166
2015-01-13 2014-12-31 13F AMERICAN EXPRESS COM 025816109 122,947 2,770 2.30 11,439 8.74 0.1282
2014-10-17 2014-09-30 13F AMERICAN EXPRESS COM 025816109 120,177 14,485 13.70 10,520 4.92 0.1279
2014-07-23 2014-06-30 13F AMERICAN EXPRESS COM 025816109 105,692 2,870 2.79 10,027 8.32 0.1220
2014-05-07 2014-03-31 13F AMERICAN EXPRESS COM 025816109 102,822 9,386 10.05 9,257 9.20 0.1279
2014-02-11 2013-12-31 13F AMERICAN EXPRESS COM 025816109 93,436 2,856 3.15 8,477 23.91 0.1231
2013-11-04 2013-09-30 13F AMERICAN EXPRESS COM 025816109 90,580 4,475 5.20 6,841 6.28 0.1111
2013-07-29 2013-06-30 13F AMERICAN EXPRESS COM 025816109 86,105 86,105 6,437 0.1136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.