AAM
ESRX

AMI Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

AMI Asset 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
Q2 		– Sell
-381,188
Closed -$25.1M – 77
2017
Q1 		$25.1M Sell
381,188
-2,771
-0.7% -$191K 1.89% 22
2016
Q4 		$26.4M Sell
383,959
-100,597
-21% -$7.21M 1.95% 20
2016
Q3 		$34.2M Sell
484,556
-7,770
-2% -$581K 2.36% 12
2016
Q2 		$37.3M Sell
492,326
-16,401
-3% -$1.21M 2.6% 8
2016
Q1 		$34.9M Buy
508,727
+3,279
+0.6% +$236K 2.4% 13
2015
Q4 		$44.2M Buy
505,448
+11,065
+2% +$948K 3.07% 4
2015
Q3 		$40M Buy
494,383
+36,076
+8% +$3.14M 3.06% 6
2015
Q2 		$40.8M Buy
458,307
+23,887
+5% +$2.09M 3.04% 7
2015
Q1 		$37.7M Buy
434,420
+18,245
+4% +$1.53M 2.93% 8
2014
Q4 		$35.2M Buy
416,175
+12,620
+3% +$986K 3.08% 6
2014
Q3 		$28.5M Sell
403,555
-3,633
-0.9% -$259K 2.8% 10
2014
Q2 		$28.2M Sell
407,188
-1,758
-0.4% -$124K 2.81% 10
2014
Q1 		$30.7M Buy
408,946
+19,236
+5% +$1.44M 3.14% 3
2013
Q4 		$27.4M Sell
389,710
-1,108
-0.3% -$72.4K 3.01% 7
2013
Q3 		$24.2M Buy
390,818
+34,600
+10% +$2.24M 3.48% 9
2013
Q2 		$22M Buy
+356,218
New +$21.4M 3.44% 6

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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMI Asset Management's ESRX Position: Q2 2017 in Review

AMI Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 381,188 shares — an estimated $25.1M sold.

AMI Asset Management first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $44.2M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • AMI Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • AMI Asset Management sold 381,188 Express Scripts Holding Company shares in Q2 2017, an estimated $25.1M.
  • AMI Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • AMI Asset Management's Express Scripts Holding Company position peaked at $44.2M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.