Park Circle Company’s American Express AXP Stock Holding History

Park Circle Company’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	-600	Closed	-$42K	–	89
2015 Q4	$42K	Hold	600	–	–	0.03%	70
2015 Q3	$44K	Buy	600 +400	+200%	+$30.8K	0.03%	73
2015 Q2	$16K	Hold	200	–	–	0.01%	94
2015 Q1	$16K	Hold	200	–	–	0.01%	86
2014 Q4	$19K	Hold	200	–	–	0.01%	79
2014 Q3	$18K	Hold	200	–	–	0.01%	78
2014 Q2	$19K	Buy	+200	New	+$18K	0.01%	73

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

Park Circle Company's AXP Position: Q1 2016 in Review

Park Circle Company sold out of American Express (AXP) in Q1 2016, closing a stake of 600 shares — an estimated $42K sold.

Park Circle Company first reported a position in AXP in Q2 2014 and held it in 7 quarters. The position peaked at $44K in Q3 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Park Circle Company reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Park Circle Company sold 600 American Express shares in Q1 2016, an estimated $42K.
Park Circle Company first reported a position in American Express in Q2 2014 and held it in 7 quarters.
Park Circle Company's American Express position peaked at $44K in Q3 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.