Channing Capital Management’s American Express AXP Stock Holding History

Channing 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
2016 Q1	–	Sell	-102,772	Closed	-$7.15M	–	99
2015 Q4	$7.15M	Hold	102,772	–	–	0.32%	70
2015 Q3	$7.62M	Buy	102,772 +3,332	+3%	+$256K	0.37%	66
2015 Q2	$7.73M	Buy	99,440 +31,359	+46%	+$2.49M	0.34%	67
2015 Q1	$5.32M	Sell	68,081 -1,872	-3%	-$156K	0.24%	83
2014 Q4	$6.51M	Buy	69,953 +10,947	+19%	+$981K	0.33%	81
2014 Q3	$5.17M	Hold	59,006	–	–	0.31%	84
2014 Q2	$5.6M	Buy	59,006 +12,481	+27%	+$1.13M	0.33%	82
2014 Q1	$4.19M	Buy	46,525 +11,051	+31%	+$987K	0.27%	89
2013 Q4	$3.22M	Hold	35,474	–	–	0.21%	91
2013 Q3	$2.68M	Hold	35,474	–	–	0.2%	93
2013 Q2	$2.65M	Buy	+35,474	New	+$2.52M	0.24%	93

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Channing Capital Management's AXP Position: Q1 2016 in Review

Channing Capital Management sold out of American Express (AXP) in Q1 2016, closing a stake of 102,772 shares — an estimated $7.15M sold.

Channing Capital Management first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $7.73M in Q2 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Channing Capital Management reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Channing Capital Management sold 102,772 American Express shares in Q1 2016, an estimated $7.15M.
Channing Capital Management first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Channing Capital Management's American Express position peaked at $7.73M in Q2 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.