1GA
ESRX

1st Global Advisors’s Express Scripts Holding Company ESRX Stock Holding History

1st Global Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$789K Buy
12,365
+2,402
+24% +$151K 0.09% 175
2017
Q1 		$657K Buy
9,963
+1,855
+23% +$128K 0.08% 216
2016
Q4 		$558K Sell
8,108
-1,087
-12% -$77.9K 0.07% 239
2016
Q3 		$649K Buy
9,195
+1,484
+19% +$111K 0.09% 203
2016
Q2 		$584K Sell
7,711
-5,382
-41% -$396K 0.08% 212
2016
Q1 		$899K Buy
13,093
+2,739
+26% +$197K 0.13% 137
2015
Q4 		$905K Buy
10,354
+225
+2% +$19.3K 0.14% 112
2015
Q3 		$820K Buy
10,129
+470
+5% +$40.9K 0.13% 113
2015
Q2 		$859 Buy
9,659
+4,895
+103% +$428K 0.13% 111
2015
Q1 		$413K Buy
4,764
+3
+0.1% +$252 0.06% 252
2014
Q4 		$403K Sell
4,761
-11
-0.2% -$859 0.06% 242
2014
Q3 		$337K Buy
4,772
+151
+3% +$10.8K 0.05% 278
2014
Q2 		$320K Buy
4,621
+15
+0.3% +$1.06K 0.05% 283
2014
Q1 		$346K Sell
4,606
-74
-2% -$5.54K 0.06% 249
2013
Q4 		$329K Sell
4,680
-1,771
-27% -$116K 0.06% 248
2013
Q3 		$399K Sell
6,451
-1,088
-14% -$70.4K 0.08% 194
2013
Q2 		$465K Buy
+7,539
New +$454K 0.1% 136

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's ESRX Position: Q2 2017 in Review

1st Global Advisors increased its Express Scripts Holding Company (ESRX) stake by 24% in Q2 2017, buying an estimated $151K and bringing the position to 12,365 shares worth $789K. The position accounts for 0.09% of the portfolio, ranked #175.

1st Global Advisors first reported a position in ESRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $905K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • 1st Global Advisors held 12,365 shares of Express Scripts Holding Company worth $789K as of Q2 2017.
  • 1st Global Advisors bought 2,402 Express Scripts Holding Company shares in Q2 2017, an estimated $151K.
  • Express Scripts Holding Company made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #175 holding.
  • 1st Global Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Express Scripts Holding Company position peaked at $905K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.