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Hamel Associates’s American Express AXP Stock Holding History

Hamel Associates’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
-49,795
Closed -$3.46M – 92
2015
Q4 		$3.46M Sell
49,795
-6,575
-12% -$478K 2.21% 16
2015
Q3 		$4.18M Buy
56,370
+17,020
+43% +$1.31M 2.97% 10
2015
Q2 		$3.06M Buy
39,350
+26,500
+206% +$2.1M 2.01% 17
2015
Q1 		$1M Buy
+12,850
New +$1.07M 0.66% 51

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

Hamel Associates's AXP Position: Q1 2016 in Review

Hamel Associates sold out of American Express (AXP) in Q1 2016, closing a stake of 49,795 shares — an estimated $3.46M sold.

Hamel Associates first reported a position in AXP in Q1 2015 and held it in 4 quarters. The position peaked at $4.18M in Q3 2015. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

  • Hamel Associates reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
  • Hamel Associates sold 49,795 American Express shares in Q1 2016, an estimated $3.46M.
  • Hamel Associates first reported a position in American Express in Q1 2015 and held it in 4 quarters.
  • Hamel Associates's American Express position peaked at $4.18M in Q3 2015.
  • 1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.