BWFA
ESRX

Baltimore-Washington Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-74,434
Closed -$4.91M – 74
2017
Q1 		$4.91M Sell
74,434
-2,555
-3% -$176K 1.25% 43
2016
Q4 		$5.3M Sell
76,989
-2,580
-3% -$185K 1.45% 32
2016
Q3 		$5.61M Sell
79,569
-3,915
-5% -$293K 1.6% 28
2016
Q2 		$6.33M Buy
83,484
+930
+1% +$68.4K 1.88% 20
2016
Q1 		$5.67M Buy
82,554
+5,890
+8% +$423K 1.72% 24
2015
Q4 		$6.7M Buy
76,664
+1,544
+2% +$132K 2.1% 9
2015
Q3 		$6.08M Buy
75,120
+938
+1% +$81.7K 1.93% 11
2015
Q2 		$6.6M Buy
74,182
+10,770
+17% +$941K 1.96% 9
2015
Q1 		$5.5M Buy
63,412
+1,231
+2% +$103K 1.6% 27
2014
Q4 		$5.26M Buy
62,181
+3,433
+6% +$268K 1.57% 27
2014
Q3 		$4.15M Buy
58,748
+3,720
+7% +$265K 1.33% 32
2014
Q2 		$3.81M Buy
55,028
+6,730
+14% +$474K 1.19% 35
2014
Q1 		$3.63M Buy
48,298
+650
+1% +$48.7K 1.24% 36
2013
Q4 		$3.35M Buy
47,648
+3,539
+8% +$231K 1.13% 39
2013
Q3 		$2.73M Buy
+44,109
New +$2.85M 1.08% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ESRX Position: Q2 2017 in Review

Baltimore-Washington Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 74,434 shares — an estimated $4.91M sold.

Baltimore-Washington Financial Advisors first reported a position in ESRX in Q3 2013 and held it in 15 quarters. The position peaked at $6.7M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Baltimore-Washington Financial Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 74,434 Express Scripts Holding Company shares in Q2 2017, an estimated $4.91M.
  • Baltimore-Washington Financial Advisors first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 15 quarters.
  • Baltimore-Washington Financial Advisors's Express Scripts Holding Company position peaked at $6.7M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.