Diamond Hill Capital Management’s American Express AXP Stock Holding History

Diamond Hill 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	-4,573	Closed	-$339K	–	167
2016 Q4	$339K	Sell	4,573 -1,845	-29%	-$128K	﹤0.01%	158
2016 Q3	$411K	Sell	6,418 -1,022	-14%	-$65.7K	﹤0.01%	152
2016 Q2	$452K	Sell	7,440 -5,337	-42%	-$338K	﹤0.01%	152
2016 Q1	$785K	Buy	12,777 +1,184	+10%	+$68.9K	0.01%	149
2015 Q4	$806K	Buy	11,593 +1,361	+13%	+$99K	0.01%	153
2015 Q3	$758K	Buy	+10,232	New	+$787K	0.01%	149

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Diamond Hill Capital Management's AXP Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of American Express (AXP) in Q1 2017, closing a stake of 4,573 shares — an estimated $339K sold.

Diamond Hill Capital Management first reported a position in AXP in Q3 2015 and held it in 6 quarters. The position peaked at $806K in Q4 2015. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Diamond Hill Capital Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Diamond Hill Capital Management sold 4,573 American Express shares in Q1 2017, an estimated $339K.
Diamond Hill Capital Management first reported a position in American Express in Q3 2015 and held it in 6 quarters.
Diamond Hill Capital Management's American Express position peaked at $806K in Q4 2015.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.