Amica Mutual Insurance’s Express Scripts Holding Company ESRX Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-38,236	Closed	-$2.63M	–	409
2016 Q4	$2.63M	Hold	38,236	–	–	0.23%	129
2016 Q3	$2.7M	Hold	38,236	–	–	0.25%	104
2016 Q2	$2.9M	Hold	38,236	–	–	0.28%	101
2016 Q1	$2.63M	Sell	38,236 -26,662	-41%	-$1.92M	0.25%	113
2015 Q4	$5.67M	Hold	64,898	–	–	0.52%	52
2015 Q3	$5.25M	Hold	64,898	–	–	0.5%	57
2015 Q2	$5.77M	Buy	64,898 +15,600	+32%	+$1.36M	0.5%	54
2015 Q1	$4.28M	Hold	49,298	–	–	0.35%	86
2014 Q4	$4.17M	Hold	49,298	–	–	0.33%	101
2014 Q3	$3.48M	Buy	+49,298	New	+$3.51M	0.28%	116

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's ESRX Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 38,236 shares — an estimated $2.63M sold.

Amica Mutual Insurance first reported a position in ESRX in Q3 2014 and held it in 10 quarters. The position peaked at $5.77M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Amica Mutual Insurance reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 38,236 Express Scripts Holding Company shares in Q1 2017, an estimated $2.63M.
Amica Mutual Insurance first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 10 quarters.
Amica Mutual Insurance's Express Scripts Holding Company position peaked at $5.77M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.