Bank OZK’s Express Scripts Holding Company ESRX Stock Holding History

Bank OZK’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	-6,749	Closed	-$464K	–	133
2016 Q4	$464K	Sell	6,749 -150	-2%	-$10.8K	0.15%	89
2016 Q3	$487K	Hold	6,899	–	–	0.18%	82
2016 Q2	$523K	Hold	6,899	–	–	0.19%	80
2016 Q1	$474K	Sell	6,899 -150	-2%	-$10.8K	0.17%	85
2015 Q4	$616K	Hold	7,049	–	–	0.22%	66
2015 Q3	$571K	Sell	7,049 -61	-0.9%	-$5.31K	0.22%	64
2015 Q2	$632K	Sell	7,110 -351	-5%	-$30.7K	0.22%	60
2015 Q1	$648K	Sell	7,461 -930	-11%	-$78K	0.23%	58
2014 Q4	$711K	Sell	8,391 -166	-2%	-$13K	0.25%	54
2014 Q3	$605K	Sell	8,557 -990	-10%	-$70.5K	0.22%	57
2014 Q2	$662K	Sell	9,547 -1,220	-11%	-$85.9K	0.23%	57
2014 Q1	$808K	Sell	10,767 -200	-2%	-$15K	0.29%	45
2013 Q4	$771K	Buy	10,967 +300	+3%	+$19.6K	0.3%	48
2013 Q3	$659K	Buy	+10,667	New	+$690K	0.29%	48

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Bank OZK's ESRX Position: Q1 2017 in Review

Bank OZK sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 6,749 shares — an estimated $464K sold.

Bank OZK first reported a position in ESRX in Q3 2013 and held it in 14 quarters. The position peaked at $808K in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Bank OZK reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Bank OZK sold 6,749 Express Scripts Holding Company shares in Q1 2017, an estimated $464K.
Bank OZK first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 14 quarters.
Bank OZK's Express Scripts Holding Company position peaked at $808K in Q1 2014.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.