AIA
ESRX

Allegis Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Allegis Investment 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
2016
Q2 		– Sell
-14,998
Closed -$1.03M – 223
2016
Q1 		$1.03M Buy
14,998
+1,746
+13% +$126K 0.59% 63
2015
Q4 		$1.16M Buy
+13,252
New +$1.14M 0.65% 39

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

Allegis Investment Advisors's ESRX Position: Q2 2016 in Review

Allegis Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 14,998 shares — an estimated $1.03M sold.

Allegis Investment Advisors first reported a position in ESRX in Q4 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Allegis Investment Advisors reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 14,998 Express Scripts Holding Company shares in Q2 2016, an estimated $1.03M.
  • Allegis Investment Advisors first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Express Scripts Holding Company position peaked at $1.16M in Q4 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.