Atlanta Capital Management’s American Express AXP Stock Holding History

Atlanta Capital 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
2017 Q1	–	Sell	-158,651	Closed	-$11.8M	–	155
2016 Q4	$11.8M	Sell	158,651 -299,558	-65%	-$20.7M	0.07%	147
2016 Q3	$29.3M	Sell	458,209 -50,288	-10%	-$3.23M	0.19%	113
2016 Q2	$30.9M	Sell	508,497 -622,955	-55%	-$39.5M	0.21%	109
2016 Q1	$69.5M	Sell	1,131,452 -73,840	-6%	-$4.3M	0.49%	65
2015 Q4	$83.8M	Sell	1,205,292 -198,002	-14%	-$14.4M	0.61%	61
2015 Q3	$104M	Sell	1,403,294 -216,752	-13%	-$16.7M	0.78%	45
2015 Q2	$126M	Sell	1,620,046 -74,750	-4%	-$5.93M	0.86%	41
2015 Q1	$132M	Buy	1,694,796 +291,514	+21%	+$24.2M	0.9%	40
2014 Q4	$131M	Buy	1,403,282 +362,551	+35%	+$32.5M	0.9%	44
2014 Q3	$91.1M	Sell	1,040,731 -24,684	-2%	-$2.22M	0.65%	63
2014 Q2	$101M	Sell	1,065,415 -49,466	-4%	-$4.46M	0.69%	57
2014 Q1	$100M	Sell	1,114,881 -331,503	-23%	-$29.6M	0.69%	59
2013 Q4	$131M	Sell	1,446,384 -54,889	-4%	-$4.51M	0.86%	42
2013 Q3	$113M	Sell	1,501,273 -27,709	-2%	-$2.08M	0.8%	52
2013 Q2	$114M	Buy	+1,528,982	New	+$109M	0.87%	44

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Atlanta Capital Management's AXP Position: Q1 2017 in Review

Atlanta Capital Management sold out of American Express (AXP) in Q1 2017, closing a stake of 158,651 shares — an estimated $11.8M sold.

Atlanta Capital Management first reported a position in AXP in Q2 2013 and held it in 15 quarters. The position peaked at $132M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Atlanta Capital Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Atlanta Capital Management sold 158,651 American Express shares in Q1 2017, an estimated $11.8M.
Atlanta Capital Management first reported a position in American Express in Q2 2013 and held it in 15 quarters.
Atlanta Capital Management's American Express position peaked at $132M in Q1 2015.
1,255 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.