TAMRO Capital Partners’s American Express AXP Stock Holding History

TAMRO Capital Partners’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
2015 Q4	–	Sell	-9,202	Closed	-$682K	–	60
2015 Q3	$682K	Sell	9,202 -9,977	-52%	-$768K	0.08%	79
2015 Q2	$1.49M	Sell	19,179 -820	-4%	-$65.1K	0.13%	89
2015 Q1	$1.56M	Sell	19,999 -1,225	-6%	-$102K	0.11%	83
2014 Q4	$1.98M	Sell	21,224 -922	-4%	-$82.7K	0.13%	75
2014 Q3	$1.94M	Sell	22,146 -2,211	-9%	-$199K	0.13%	76
2014 Q2	$2.31M	Sell	24,357 -1,158	-5%	-$104K	0.12%	70
2014 Q1	$2.3M	Sell	25,515 -2,081	-8%	-$186K	0.1%	70
2013 Q4	$2.5M	Sell	27,596 -3,563	-11%	-$293K	0.1%	72
2013 Q3	$2.35M	Sell	31,159 -5,420	-15%	-$408K	0.1%	79
2013 Q2	$2.73M	Buy	+36,579	New	+$2.6M	0.12%	62

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TAMRO Capital Partners's AXP Position: Q4 2015 in Review

TAMRO Capital Partners sold out of American Express (AXP) in Q4 2015, closing a stake of 9,202 shares — an estimated $682K sold.

TAMRO Capital Partners first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q2 2013. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

TAMRO Capital Partners reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 9,202 American Express shares in Q4 2015, an estimated $682K.
TAMRO Capital Partners first reported a position in American Express in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's American Express position peaked at $2.73M in Q2 2013.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.