ACM
ESRX

Armbruster Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Armbruster Capital 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
2018
Q2 		– Sell
-602
Closed -$42K – 218
2018
Q1 		$42K Hold
602
– – 0.02% 138
2017
Q4 		$45K Hold
602
– – 0.02% 135
2017
Q3 		$38K Hold
602
– – 0.02% 139
2017
Q2 		$38K Hold
602
– – 0.02% 139
2017
Q1 		$40K Sell
602
-81
-12% -$5.57K 0.02% 141
2016
Q4 		$47K Hold
683
– – 0.03% 129
2016
Q3 		$48K Hold
683
– – 0.03% 125
2016
Q2 		$52K Sell
683
-100
-13% -$7.35K 0.03% 122
2016
Q1 		$54K Buy
783
+100
+15% +$7.19K 0.04% 117
2015
Q4 		$60K Buy
+683
New +$58.5K 0.05% 121

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Armbruster Capital Management's ESRX Position: Q2 2018 in Review

Armbruster Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 602 shares — an estimated $42K sold.

Armbruster Capital Management first reported a position in ESRX in Q4 2015 and held it in 10 quarters. The position peaked at $60K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Armbruster Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 602 Express Scripts Holding Company shares in Q2 2018, an estimated $42K.
  • Armbruster Capital Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 10 quarters.
  • Armbruster Capital Management's Express Scripts Holding Company position peaked at $60K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.