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Croft-Leominster’s American Express AXP Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-85,255
Closed -$5.18M – 135
2016
Q2 		$5.18M Sell
85,255
-16,260
-16% -$1.03M 1.16% 30
2016
Q1 		$6.23M Buy
101,515
+12,293
+14% +$715K 1.41% 21
2015
Q4 		$6.21M Sell
89,222
-2,683
-3% -$195K 1.34% 26
2015
Q3 		$6.81M Sell
91,905
-4,024
-4% -$310K 1.57% 20
2015
Q2 		$7.46M Buy
95,929
+9,033
+10% +$717K 1.44% 25
2015
Q1 		$6.79M Buy
+86,896
New +$7.22M 1.25% 28

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
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
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
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

Croft-Leominster's AXP Position: Q3 2016 in Review

Croft-Leominster sold out of American Express (AXP) in Q3 2016, closing a stake of 85,255 shares — an estimated $5.18M sold.

Croft-Leominster first reported a position in AXP in Q1 2015 and held it in 6 quarters. The position peaked at $7.46M in Q2 2015. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

  • Croft-Leominster reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 85,255 American Express shares in Q3 2016, an estimated $5.18M.
  • Croft-Leominster first reported a position in American Express in Q1 2015 and held it in 6 quarters.
  • Croft-Leominster's American Express position peaked at $7.46M in Q2 2015.
  • 1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.