Euclid Advisors’s American Express AXP Stock Holding History

Euclid Advisors’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	-5,760	Closed	-$350K	–	64
2016 Q2	$350K	Buy	+5,760	New	+$365K	0.02%	407
2016 Q1	–	Sell	-17,840	Closed	-$1.24M	–	459
2015 Q4	$1.24M	Buy	+17,840	New	+$1.3M	0.04%	317
2015 Q3	–	Sell	-252,655	Closed	-$19.6M	–	245
2015 Q2	$19.6M	Buy	+252,655	New	+$20M	0.39%	80
2015 Q1	–	Sell	-413,960	Closed	-$38.5M	–	309
2014 Q4	$38.5M	Buy	413,960 +24,570	+6%	+$2.2M	0.36%	67
2014 Q3	$34.1M	Buy	389,390 +29,390	+8%	+$2.65M	0.24%	95
2014 Q2	$34.2M	Sell	360,000 -99,280	-22%	-$8.95M	0.24%	98
2014 Q1	$41.3M	Buy	459,280 +124,180	+37%	+$11.1M	0.31%	69
2013 Q4	$30.4M	Sell	335,100 -13,830	-4%	-$1.14M	0.25%	88
2013 Q3	$26.4M	Buy	348,930 +75,070	+27%	+$5.65M	0.27%	90
2013 Q2	$20.5M	Buy	+273,860	New	+$19.5M	0.26%	94

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

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

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

Euclid Advisors's AXP Position: Q3 2016 in Review

Euclid Advisors sold out of American Express (AXP) in Q3 2016, closing a stake of 5,760 shares — an estimated $350K sold.

Euclid Advisors first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $41.3M in Q1 2014. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Euclid Advisors reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,760 American Express shares in Q3 2016, an estimated $350K.
Euclid Advisors first reported a position in American Express in Q2 2013 and held it in 10 quarters.
Euclid Advisors's American Express position peaked at $41.3M in Q1 2014.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.