AIM
ESRX

Assured Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Assured Investment 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
Q1 		– Sell
-219,919
Closed -$16.4M – 1280
2017
Q4 		$16.4M Sell
219,919
-2,633
-1% -$168K 0.33% 46
2017
Q3 		$14.1M Buy
222,552
+171,156
+333% +$10.6M 0.29% 65
2017
Q2 		$3.28M Buy
51,396
+30,734
+149% +$1.93M 0.07% 179
2017
Q1 		$1.36M Sell
20,662
-32,170
-61% -$2.21M 0.03% 235
2016
Q4 		$3.63M Buy
52,832
+27,607
+109% +$1.98M 0.07% 120
2016
Q3 		$1.78M Buy
25,225
+18,598
+281% +$1.39M 0.04% 205
2016
Q2 		$502K Sell
6,627
-635
-9% -$46.7K 0.01% 406
2016
Q1 		$499K Sell
7,262
-3,736
-34% -$269K 0.01% 332
2015
Q4 		$961K Buy
+10,998
New +$942K 0.02% 203
2015
Q3 		– Sell
-4,597
Closed -$409K – 768
2015
Q2 		$409K Sell
4,597
-3,142
-41% -$274K 0.01% 402
2015
Q1 		$672K Buy
+7,739
New +$649K 0.01% 202

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's ESRX Position: Q1 2018 in Review

Assured Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 219,919 shares — an estimated $16.4M sold.

Assured Investment Management first reported a position in ESRX in Q1 2015 and held it in 11 quarters. The position peaked at $16.4M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Assured Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 219,919 Express Scripts Holding Company shares in Q1 2018, an estimated $16.4M.
  • Assured Investment Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Express Scripts Holding Company position peaked at $16.4M in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.