AMCA
ESRX

Arthur M. Cohen & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Arthur M. Cohen & Associates’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
-4,881
Closed -$336K – 104
2016
Q4 		$336K Buy
+4,881
New +$350K 0.18% 73

Other funds holding ESRX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur M. Cohen & Associates's ESRX Position: Q1 2017 in Review

Arthur M. Cohen & Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 4,881 shares — an estimated $336K sold.

Arthur M. Cohen & Associates first reported a position in ESRX in Q4 2016 and held it in 1 quarter. The position peaked at $336K in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Arthur M. Cohen & Associates reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,881 Express Scripts Holding Company shares in Q1 2017, an estimated $336K.
  • Arthur M. Cohen & Associates first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 1 quarter.
  • Arthur M. Cohen & Associates's Express Scripts Holding Company position peaked at $336K in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2017, filed 10 May 2017.