Laurel Grove Capital’s American Express AXP Stock Holding History

Laurel Grove 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
2017 Q1	–	Sell	-4,000	Closed	-$296K	–	97
2016 Q4	$296K	Sell	4,000 -3,400	-46%	-$235K	0.16%	92
2016 Q3	$474K	Hold	7,400	–	–	0.27%	76
2016 Q2	$450K	Buy	7,400 +550	+8%	+$34.8K	0.27%	77
2016 Q1	$421K	Sell	6,850 -1,000	-13%	-$58.2K	0.24%	82
2015 Q4	$546K	Sell	7,850 -951	-11%	-$69.2K	0.31%	71
2015 Q3	$652K	Sell	8,801 -2,049	-19%	-$158K	0.37%	67
2015 Q2	$843K	Sell	10,850 -15,400	-59%	-$1.22M	0.45%	65
2015 Q1	$2.05M	Buy	+26,250	New	+$2.18M	1.1%	33

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

Laurel Grove Capital's AXP Position: Q1 2017 in Review

Laurel Grove Capital sold out of American Express (AXP) in Q1 2017, closing a stake of 4,000 shares — an estimated $296K sold.

Laurel Grove Capital first reported a position in AXP in Q1 2015 and held it in 8 quarters. The position peaked at $2.05M in Q1 2015. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Laurel Grove Capital reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Laurel Grove Capital sold 4,000 American Express shares in Q1 2017, an estimated $296K.
Laurel Grove Capital first reported a position in American Express in Q1 2015 and held it in 8 quarters.
Laurel Grove Capital's American Express position peaked at $2.05M in Q1 2015.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.