AHB
ESRX

Abner Herrman & Brock’s Express Scripts Holding Company ESRX Stock Holding History

Abner Herrman & Brock’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
2016
Q2 		– Sell
-75,041
Closed -$5.16M – 117
2016
Q1 		$5.16M Buy
75,041
+45,791
+157% +$3.29M 1.3% 34
2015
Q4 		$2.56M Sell
29,250
-12,500
-30% -$1.07M 1.32% 29
2015
Q3 		$3.45M Buy
41,750
+7,092
+20% +$618K 1.84% 22
2015
Q2 		$3.05M Buy
34,658
+12,245
+55% +$1.07M 1.53% 25
2015
Q1 		$1.95M Buy
+22,413
New +$1.88M 0.99% 37

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abner Herrman & Brock's ESRX Position: Q2 2016 in Review

Abner Herrman & Brock sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 75,041 shares — an estimated $5.16M sold.

Abner Herrman & Brock first reported a position in ESRX in Q1 2015 and held it in 5 quarters. The position peaked at $5.16M in Q1 2016. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Abner Herrman & Brock reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Abner Herrman & Brock sold 75,041 Express Scripts Holding Company shares in Q2 2016, an estimated $5.16M.
  • Abner Herrman & Brock first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 5 quarters.
  • Abner Herrman & Brock's Express Scripts Holding Company position peaked at $5.16M in Q1 2016.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Abner Herrman & Brock's 13F filing for Q2 2016, filed 12 Jul 2016.