Salient Capital Advisors’s American Express AXP Stock Holding History

Salient Capital Advisors’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	-3,038	Closed	-$211K	–	251
2015 Q4	$211K	Sell	3,038 -7,199	-70%	-$524K	0.01%	243
2015 Q3	$759K	Sell	10,237 -1,533	-13%	-$118K	0.02%	143
2015 Q2	$915K	Buy	+11,770	New	+$934K	0.02%	148

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

Salient Capital Advisors's AXP Position: Q1 2016 in Review

Salient Capital Advisors sold out of American Express (AXP) in Q1 2016, closing a stake of 3,038 shares — an estimated $211K sold.

Salient Capital Advisors first reported a position in AXP in Q2 2015 and held it in 3 quarters. The position peaked at $915K in Q2 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Salient Capital Advisors reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Salient Capital Advisors sold 3,038 American Express shares in Q1 2016, an estimated $211K.
Salient Capital Advisors first reported a position in American Express in Q2 2015 and held it in 3 quarters.
Salient Capital Advisors's American Express position peaked at $915K in Q2 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.