RWC Asset Management’s American Express AXP Stock Holding History

RWC 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	-17,281	Closed	-$1.06M	–	140
2016 Q1	$1.06M	Hold	17,281	–	–	0.08%	112
2015 Q4	$1.2M	Hold	17,281	–	–	0.08%	112
2015 Q3	$1.28M	Buy	17,281 +7,015	+68%	+$540K	0.1%	105
2015 Q2	$798K	Buy	10,266 +5,651	+122%	+$448K	0.07%	105
2015 Q1	$361K	Hold	4,615	–	–	0.03%	136
2014 Q4	$429K	Sell	4,615 -284	-6%	-$25.5K	0.03%	144
2014 Q3	$429K	Sell	4,899 -7,052	-59%	-$635K	0.04%	132
2014 Q2	$1.13M	Buy	11,951 +233	+2%	+$21K	0.1%	86
2014 Q1	$1.05M	Sell	11,718 -10,320	-47%	-$922K	0.09%	79
2013 Q4	$2M	Buy	22,038 +3,638	+20%	+$299K	0.21%	69
2013 Q3	$1.39M	Sell	18,400 -100,797	-85%	-$7.58M	0.16%	74
2013 Q2	$8.91M	Buy	+119,197	New	+$8.48M	1.15%	28

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

RWC Asset Management sold out of American Express (AXP) in Q2 2016, closing a stake of 17,281 shares — an estimated $1.06M sold.

RWC Asset Management first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $8.91M in Q2 2013. 1,185 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

RWC Asset Management reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 17,281 American Express shares in Q2 2016, an estimated $1.06M.
RWC Asset Management first reported a position in American Express in Q2 2013 and held it in 12 quarters.
RWC Asset Management's American Express position peaked at $8.91M in Q2 2013.
1,185 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.