AP
ESRX

AHL Partners’s Express Scripts Holding Company ESRX Stock Holding History

AHL Partners’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
Q4 		$14.3M Buy
191,283
+55,724
+41% +$3.56M 0.22% 64
2017
Q3 		$8.58M Sell
135,559
-102,724
-43% -$6.38M 0.15% 221
2017
Q2 		$15.2M Buy
238,283
+13,567
+6% +$852K 0.32% 27
2017
Q1 		$14.8M Buy
224,716
+148,547
+195% +$10.2M 0.33% 10
2016
Q4 		$5.24M Buy
76,169
+33,796
+80% +$2.42M 0.16% 252
2016
Q3 		$2.99M Sell
42,373
-26,762
-39% -$2M 0.11% 273
2016
Q2 		$5.24M Buy
69,135
+53,106
+331% +$3.9M 0.28% 75
2016
Q1 		$1.1M Sell
16,029
-36,162
-69% -$2.6M 0.07% 363
2015
Q4 		$4.56M Buy
52,191
+27,104
+108% +$2.32M 0.35% 82
2015
Q3 		$2.03M Sell
25,087
-80,289
-76% -$6.99M 0.32% 55
2015
Q2 		$9.37M Buy
105,376
+12,710
+14% +$1.11M 0.37% 10
2015
Q1 		$8.04M Buy
92,666
+25,378
+38% +$2.13M 0.32% 8
2014
Q4 		$5.7M Sell
67,288
-10,046
-13% -$785K 0.29% 10
2014
Q3 		$5.46M Buy
+77,334
New +$5.51M 0.42% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's ESRX Position: Q4 2017 in Review

AHL Partners increased its Express Scripts Holding Company (ESRX) stake by 41% in Q4 2017, buying an estimated $3.56M and bringing the position to 191,283 shares worth $14.3M. The position accounts for 0.22% of the portfolio, ranked #64.

AHL Partners first reported a position in ESRX in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.2M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • AHL Partners held 191,283 shares of Express Scripts Holding Company worth $14.3M as of Q4 2017.
  • AHL Partners bought 55,724 Express Scripts Holding Company shares in Q4 2017, an estimated $3.56M.
  • Express Scripts Holding Company made up 0.22% of AHL Partners's portfolio in Q4 2017, its #64 holding.
  • AHL Partners first reported a position in Express Scripts Holding Company in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Express Scripts Holding Company position peaked at $15.2M in Q2 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.