AFA
ESRX

Abacus FCF Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Abacus FCF 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 		– Sell
-1,829
Closed -$121K – 121
2017
Q1 		$121K Buy
+1,829
New +$126K 1% 53
2016
Q1 		– Sell
-25,886
Closed -$2.26M – 118
2015
Q4 		$2.26M Buy
25,886
+483
+2% +$41.4K 1.04% 36
2015
Q3 		$2.06M Buy
+25,403
New +$2.21M 1.06% 60
2015
Q1 		– Sell
-22,025
Closed -$1.86M – 146
2014
Q4 		$1.86M Buy
+22,025
New +$1.72M 1.14% 12

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

Abacus FCF Advisors's ESRX Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 1,829 shares — an estimated $121K sold.

Abacus FCF Advisors first reported a position in ESRX in Q4 2014 and held it in 4 quarters. The position peaked at $2.26M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Abacus FCF Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,829 Express Scripts Holding Company shares in Q2 2017, an estimated $121K.
  • Abacus FCF Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 4 quarters.
  • Abacus FCF Advisors's Express Scripts Holding Company position peaked at $2.26M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.