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

Atlanta 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
2016 Q2	–	Sell	-413,884	Closed	-$28.4M	–	157
2016 Q1	$28.4M	Sell	413,884 -209,114	-34%	-$15M	0.2%	108
2015 Q4	$54.5M	Sell	622,998 -656,877	-51%	-$56.3M	0.4%	77
2015 Q3	$104M	Sell	1,279,875 -228,245	-15%	-$19.9M	0.78%	46
2015 Q2	$134M	Sell	1,508,120 -79,973	-5%	-$6.99M	0.91%	36
2015 Q1	$138M	Sell	1,588,093 -68,138	-4%	-$5.71M	0.94%	38
2014 Q4	$140M	Sell	1,656,231 -68,458	-4%	-$5.35M	0.96%	35
2014 Q3	$122M	Sell	1,724,689 -47,059	-3%	-$3.35M	0.88%	43
2014 Q2	$123M	Sell	1,771,748 -106,695	-6%	-$7.51M	0.84%	45
2014 Q1	$141M	Sell	1,878,443 -671,107	-26%	-$50.3M	0.97%	32
2013 Q4	$179M	Buy	2,549,550 +749,544	+42%	+$48.9M	1.17%	25
2013 Q3	$111M	Sell	1,800,006 -44,182	-2%	-$2.86M	0.79%	53
2013 Q2	$114M	Buy	+1,844,188	New	+$111M	0.86%	46

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atlanta Capital Management's ESRX Position: Q2 2016 in Review

Atlanta Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 413,884 shares — an estimated $28.4M sold.

Atlanta Capital Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $179M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Atlanta Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Atlanta Capital Management sold 413,884 Express Scripts Holding Company shares in Q2 2016, an estimated $28.4M.
Atlanta Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Atlanta Capital Management's Express Scripts Holding Company position peaked at $179M in Q4 2013.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.