PartnerRe Asset Management’s American Express AXP Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-5,503	Closed	-$338K	–	43
2016 Q1	$338K	Sell	5,503 -200	-4%	-$11.6K	0.17%	89
2015 Q4	$397K	Sell	5,703 -9,700	-63%	-$706K	0.2%	74
2015 Q3	$1.14M	Sell	15,403 -377	-2%	-$29K	0.19%	81
2015 Q2	$1.23M	Sell	15,780 -2,790	-15%	-$221K	0.23%	81
2015 Q1	$1.45M	Sell	18,570 -380	-2%	-$31.6K	0.24%	77
2014 Q4	$1.76M	Buy	18,950 +2,477	+15%	+$222K	0.29%	64
2014 Q3	$1.44M	Sell	16,473 -2,885	-15%	-$260K	0.28%	64
2014 Q2	$1.84M	Sell	19,358 -2,726	-12%	-$246K	0.32%	59
2014 Q1	$1.99M	Sell	22,084 -93	-0.4%	-$8.31K	0.33%	60
2013 Q4	$2.01M	Sell	22,177 -1,470	-6%	-$121K	0.35%	62
2013 Q3	$1.79M	Sell	23,647 -3,932	-14%	-$296K	0.3%	64
2013 Q2	$2.06M	Buy	+27,579	New	+$1.96M	0.33%	57

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

PartnerRe Asset Management's AXP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of American Express (AXP) in Q2 2016, closing a stake of 5,503 shares — an estimated $338K sold.

PartnerRe Asset Management first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q2 2013. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

PartnerRe Asset Management reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,503 American Express shares in Q2 2016, an estimated $338K.
PartnerRe Asset Management first reported a position in American Express in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's American Express position peaked at $2.06M in Q2 2013.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.