B. Riley Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

B. Riley Wealth 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
2015 Q4	–	Sell	-3,187	Closed	-$258K	–	176
2015 Q3	$258K	Buy	3,187 +100	+3%	+$8.71K	0.37%	102
2015 Q2	$274K	Buy	3,087 +27	+0.9%	+$2.36K	0.22%	131
2015 Q1	$265K	Buy	3,060 +2,670	+685%	+$224K	0.2%	146
2014 Q4	$33K	Hold	390	–	–	0.03%	476
2014 Q3	$27K	Sell	390 -3,279	-89%	-$234K	0.02%	541
2014 Q2	$254K	Buy	3,669 +492	+15%	+$34.6K	0.16%	169
2014 Q1	$239K	Buy	+3,177	New	+$238K	0.18%	156

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

B. Riley Wealth Management's ESRX Position: Q4 2015 in Review

B. Riley Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 3,187 shares — an estimated $258K sold.

B. Riley Wealth Management first reported a position in ESRX in Q1 2014 and held it in 7 quarters. The position peaked at $274K in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

B. Riley Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
B. Riley Wealth Management sold 3,187 Express Scripts Holding Company shares in Q4 2015, an estimated $258K.
B. Riley Wealth Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 7 quarters.
B. Riley Wealth Management's Express Scripts Holding Company position peaked at $274K in Q2 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.