B
ESRX

Bailard’s Express Scripts Holding Company ESRX Stock Holding History

Bailard’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
-58,768
Closed -$4.04M – 330
2016
Q4 		$4.04M Sell
58,768
-5,391
-8% -$386K 0.37% 71
2016
Q3 		$4.53M Buy
64,159
+28,603
+80% +$2.14M 0.42% 61
2016
Q2 		$2.69M Buy
+35,556
New +$2.61M 0.32% 72

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

Bailard's ESRX Position: Q1 2017 in Review

Bailard sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 58,768 shares — an estimated $4.04M sold.

Bailard first reported a position in ESRX in Q2 2016 and held it in 3 quarters. The position peaked at $4.53M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Bailard reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 58,768 Express Scripts Holding Company shares in Q1 2017, an estimated $4.04M.
  • Bailard first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 3 quarters.
  • Bailard's Express Scripts Holding Company position peaked at $4.53M in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.