AIM
ESRX

Acrospire Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,999
Closed -$128K – 1924
2017
Q2 		$128K Sell
1,999
-100
-5% -$6.28K 0.12% 128
2017
Q1 		$138K Sell
2,099
-4,000
-66% -$275K 0.11% 154
2016
Q4 		$420K Buy
6,099
+3,100
+103% +$222K 0.17% 50
2016
Q3 		$212K Buy
2,999
+300
+11% +$22.4K 0.14% 134
2016
Q2 		$205K Sell
2,699
-1,500
-36% -$110K 0.15% 63
2016
Q1 		$288K Buy
+4,199
New +$302K 0.2% 52

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acrospire Investment Management's ESRX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 1,999 shares — an estimated $128K sold.

Acrospire Investment Management first reported a position in ESRX in Q1 2016 and held it in 6 quarters. The position peaked at $420K in Q4 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,999 Express Scripts Holding Company shares in Q3 2017, an estimated $128K.
  • Acrospire Investment Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Express Scripts Holding Company position peaked at $420K in Q4 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.