Hourglass Capital’s American Express AXP Stock Holding History

Hourglass 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 Q1	–	Sell	-8,422	Closed	-$586K	–	108
2015 Q4	$586K	Sell	8,422 -720	-8%	-$52.4K	0.15%	74
2015 Q3	$678K	Buy	9,142 +80	+0.9%	+$6.16K	0.15%	71
2015 Q2	$704K	Sell	9,062 -1,180	-12%	-$93.6K	0.11%	76
2015 Q1	$800K	Hold	10,242	–	–	0.12%	75
2014 Q4	$953K	Sell	10,242 -650	-6%	-$58.3K	0.17%	74
2014 Q3	$953K	Sell	10,892 -10,520	-49%	-$947K	0.13%	76
2014 Q2	$2.03M	Sell	21,412 -3,650	-15%	-$329K	0.3%	72
2014 Q1	$2.26M	Sell	25,062 -388	-2%	-$34.7K	0.38%	73
2013 Q4	$2.31M	Sell	25,450 -280	-1%	-$23K	0.37%	69
2013 Q3	$1.94M	Sell	25,730 -2,200	-8%	-$166K	0.34%	71
2013 Q2	$2.09M	Buy	+27,930	New	+$1.99M	0.38%	72

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

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

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

Hourglass Capital's AXP Position: Q1 2016 in Review

Hourglass Capital sold out of American Express (AXP) in Q1 2016, closing a stake of 8,422 shares — an estimated $586K sold.

Hourglass Capital first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $2.31M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Hourglass Capital reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Hourglass Capital sold 8,422 American Express shares in Q1 2016, an estimated $586K.
Hourglass Capital first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Hourglass Capital's American Express position peaked at $2.31M in Q4 2013.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.