Colrain Capital’s American Express AXP Stock Holding History

Colrain Capital’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 Q4	–	Sell	-7,500	Closed	-$480K	–	99
2016 Q3	$480K	Sell	7,500 -7,000	-48%	-$450K	0.11%	74
2016 Q2	$881K	Sell	14,500 -13,000	-47%	-$824K	0.18%	61
2016 Q1	$1.69M	Buy	27,500 +8,000	+41%	+$465K	0.29%	50
2015 Q4	$1.36M	Sell	19,500 -14,500	-43%	-$1.06M	0.14%	58
2015 Q3	$2.52M	Sell	34,000 -17,386	-34%	-$1.34M	0.26%	54
2015 Q2	$3.99M	Sell	51,386 -52,900	-51%	-$4.2M	0.35%	51
2015 Q1	$8.15M	Sell	104,286 -1,895	-2%	-$157K	0.68%	39
2014 Q4	$9.88M	Buy	106,181 +55,500	+110%	+$4.98M	0.76%	37
2014 Q3	$4.44M	Buy	50,681 +1,750	+4%	+$158K	0.33%	55
2014 Q2	$4.64M	Sell	48,931 -3,319	-6%	-$299K	0.33%	56
2014 Q1	$4.7M	Sell	52,250 -27,000	-34%	-$2.41M	0.35%	57
2013 Q4	$7.19M	Sell	79,250 -13,020	-14%	-$1.07M	0.5%	53
2013 Q3	$6.97M	Sell	92,270 -16,612	-15%	-$1.25M	0.52%	50
2013 Q2	$8.14M	Buy	+108,882	New	+$7.75M	0.59%	47

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

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

Colrain Capital's AXP Position: Q4 2016 in Review

Colrain Capital sold out of American Express (AXP) in Q4 2016, closing a stake of 7,500 shares — an estimated $480K sold.

Colrain Capital first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $9.88M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Colrain Capital reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
Colrain Capital sold 7,500 American Express shares in Q4 2016, an estimated $480K.
Colrain Capital first reported a position in American Express in Q2 2013 and held it in 14 quarters.
Colrain Capital's American Express position peaked at $9.88M in Q4 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Colrain Capital's 13F filing for Q4 2016, filed 13 Feb 2017.