Arbor Wealth Management (Florida)’s Express Scripts Holding Company ESRX Stock Holding History

Arbor Wealth Management (Florida)’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	-43,612	Closed	-$2.65M	–	68
2017 Q2	$2.65M	Sell	43,612 -326	-0.7%	-$20.5K	2.51%	15
2017 Q1	$2.62M	Buy	43,938 +11,551	+36%	+$795K	2.3%	19
2016 Q4	$2.23K	Buy	32,387 +1,247	+4%	+$89.4K	1.74%	23
2016 Q3	$217K	Buy	31,140 +9,567	+44%	+$715K	0.19%	71
2016 Q2	$1.65M	Buy	21,573 +547	+3%	+$40.2K	1.56%	26
2016 Q1	$1.55M	Buy	21,026 +13,470	+178%	+$968K	1.6%	23
2015 Q4	$505K	Buy	+7,556	New	+$647K	0.55%	47

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arbor Wealth Management (Florida)'s ESRX Position: Q3 2017 in Review

Arbor Wealth Management (Florida) sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 43,612 shares — an estimated $2.65M sold.

Arbor Wealth Management (Florida) first reported a position in ESRX in Q4 2015 and held it in 7 quarters. The position peaked at $2.65M in Q2 2017. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

Arbor Wealth Management (Florida) reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 43,612 Express Scripts Holding Company shares in Q3 2017, an estimated $2.65M.
Arbor Wealth Management (Florida) first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 7 quarters.
Arbor Wealth Management (Florida)'s Express Scripts Holding Company position peaked at $2.65M in Q2 2017.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2017, filed 15 Nov 2017.