Vaughan Nelson Investment Management’s American Express AXP Stock Holding History

Vaughan Nelson Investment 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 Q4	–	Sell	-482,897	Closed	-$30.9M	–	174
2016 Q3	$30.9M	Sell	482,897 -361,650	-43%	-$23.2M	0.37%	122
2016 Q2	$51.3M	Buy	844,547 +179,895	+27%	+$11.4M	0.65%	67
2016 Q1	$40.8M	Buy	664,652 +94,000	+16%	+$5.47M	0.52%	88
2015 Q4	$39.7M	Sell	570,652 -424,946	-43%	-$30.9M	0.51%	98
2015 Q3	$73.8M	Buy	995,598 +114,357	+13%	+$8.8M	1.05%	23
2015 Q2	$68.5M	Sell	881,241 -18,250	-2%	-$1.45M	0.96%	36
2015 Q1	$70.3M	Buy	899,491 +60,916	+7%	+$5.06M	1.07%	33
2014 Q4	$78M	Buy	+838,575	New	+$75.2M	1.14%	28

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

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

Vaughan Nelson Investment Management's AXP Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of American Express (AXP) in Q4 2016, closing a stake of 482,897 shares — an estimated $30.9M sold.

Vaughan Nelson Investment Management first reported a position in AXP in Q4 2014 and held it in 8 quarters. The position peaked at $78M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Vaughan Nelson Investment Management reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 482,897 American Express shares in Q4 2016, an estimated $30.9M.
Vaughan Nelson Investment Management first reported a position in American Express in Q4 2014 and held it in 8 quarters.
Vaughan Nelson Investment Management's American Express position peaked at $78M in Q4 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.