YCG LLC’s American Express AXP Stock Holding History

YCG LLC’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	-2,750	Closed	-$191K	–	56
2015 Q4	$191K	Sell	2,750 -2,000	-42%	-$146K	0.05%	41
2015 Q3	$352K	Sell	4,750 -1,500	-24%	-$115K	0.11%	34
2015 Q2	$486K	Sell	6,250 -3,250	-34%	-$258K	0.14%	35
2015 Q1	$742K	Hold	9,500	–	–	0.22%	33
2014 Q4	$884K	Hold	9,500	–	–	0.28%	33
2014 Q3	$832K	Hold	9,500	–	–	0.29%	33
2014 Q2	$901K	Hold	9,500	–	–	0.33%	34
2014 Q1	$855K	Hold	9,500	–	–	0.35%	35
2013 Q4	$861K	Hold	9,500	–	–	0.36%	38
2013 Q3	$717K	Hold	9,500	–	–	0.32%	39
2013 Q2	$710K	Buy	+9,500	New	+$676K	0.33%	38

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

YCG LLC's AXP Position: Q1 2016 in Review

YCG LLC sold out of American Express (AXP) in Q1 2016, closing a stake of 2,750 shares — an estimated $191K sold.

YCG LLC first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $901K in Q2 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

YCG LLC reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
YCG LLC sold 2,750 American Express shares in Q1 2016, an estimated $191K.
YCG LLC first reported a position in American Express in Q2 2013 and held it in 11 quarters.
YCG LLC's American Express position peaked at $901K in Q2 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on YCG LLC's 13F filing for Q1 2016, filed 4 May 2016.