Balentine LLC’s Express Scripts Holding Company ESRX Stock Holding History

Balentine LLC’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	-77	Closed	-$6K	–	608
2017 Q4	$6K	Sell	77 -6	-7%	-$384	﹤0.01%	507
2017 Q3	$5K	Buy	83 +6	+8%	+$373	﹤0.01%	527
2017 Q2	$5K	Hold	77	–	–	﹤0.01%	501
2017 Q1	$5K	Sell	77 -2,166	-97%	-$149K	﹤0.01%	477
2016 Q4	$154K	Sell	2,243 -1,296	-37%	-$92.9K	0.02%	118
2016 Q3	$250K	Hold	3,539	–	–	0.03%	79
2016 Q2	$268K	Sell	3,539 -283	-7%	-$20.8K	0.05%	62
2016 Q1	$263K	Hold	3,822	–	–	0.07%	45
2015 Q4	$334K	Sell	3,822 -805	-17%	-$69K	0.07%	43
2015 Q3	$375K	Hold	4,627	–	–	0.07%	39
2015 Q2	$412K	Sell	4,627 -990	-18%	-$86.5K	0.07%	26
2015 Q1	$487K	Buy	+5,617	New	+$471K	0.09%	19

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Balentine LLC's ESRX Position: Q1 2018 in Review

Balentine LLC sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 77 shares — an estimated $6K sold.

Balentine LLC first reported a position in ESRX in Q1 2015 and held it in 12 quarters. The position peaked at $487K in Q1 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Balentine LLC reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 77 Express Scripts Holding Company shares in Q1 2018, an estimated $6K.
Balentine LLC first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 12 quarters.
Balentine LLC's Express Scripts Holding Company position peaked at $487K in Q1 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.