Asset Advisors Corp’s Express Scripts Holding Company ESRX Stock Holding History

Asset Advisors Corp’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	$479K	Hold	6,200	–	–	0.08%	83
2018 Q1	$428K	Sell	6,200 -3,596	-37%	-$274K	0.07%	85
2017 Q4	$731K	Hold	9,796	–	–	0.12%	75
2017 Q3	$620K	Sell	9,796 -1,300	-12%	-$80.8K	0.11%	75
2017 Q2	$708K	Sell	11,096 -4,890	-31%	-$307K	0.13%	72
2017 Q1	$1.05M	Hold	15,986	–	–	0.19%	66
2016 Q4	$1.1M	Sell	15,986 -1,600	-9%	-$115K	0.22%	62
2016 Q3	$1.24M	Hold	17,586	–	–	0.26%	61
2016 Q2	$1.33M	Hold	17,586	–	–	0.28%	62
2016 Q1	$1.21M	Sell	17,586 -2,609	-13%	-$188K	0.26%	64
2015 Q4	$1.76M	Sell	20,195 -60	-0.3%	-$5.14K	0.4%	54
2015 Q3	$1.64M	Sell	20,255 -210	-1%	-$18.3K	0.4%	56
2015 Q2	$1.82M	Sell	20,465 -12	-0.1%	-$1.05K	0.41%	58
2015 Q1	$1.78M	Hold	20,477	–	–	0.4%	58
2014 Q4	$1.73M	Hold	20,477	–	–	0.38%	58
2014 Q3	$1.45M	Sell	20,477 -243	-1%	-$17.3K	0.33%	59
2014 Q2	$1.44M	Hold	20,720	–	–	0.33%	61
2014 Q1	$1.56M	Hold	20,720	–	–	0.37%	61
2013 Q4	$1.46M	Hold	20,720	–	–	0.35%	57
2013 Q3	$1.28M	Sell	20,720 -2,131	-9%	-$138K	0.36%	57
2013 Q2	$1.41M	Buy	+22,851	New	+$1.38M	0.42%	58

Other funds holding ESRX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Asset Advisors Corp's ESRX Position: Q2 2018 in Review

Asset Advisors Corp held its Express Scripts Holding Company (ESRX) position steady in Q2 2018 at 6,200 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #83.

Asset Advisors Corp first reported a position in ESRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.82M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Asset Advisors Corp held 6,200 shares of Express Scripts Holding Company worth $479K as of Q2 2018.
Asset Advisors Corp left its Express Scripts Holding Company share count unchanged in Q2 2018.
Express Scripts Holding Company made up 0.08% of Asset Advisors Corp's portfolio in Q2 2018, its #83 holding.
Asset Advisors Corp first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Express Scripts Holding Company position peaked at $1.82M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.