BSWMG
ESRX

Barrington Strategic Wealth Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$342K Sell
5,405
-60
-1% -$3.73K 0.17% 97
2017
Q2 		$349K Sell
5,465
-275
-5% -$17.3K 0.18% 95
2017
Q1 		$378K Sell
5,740
-120
-2% -$8.26K 0.2% 94
2016
Q4 		$403K Sell
5,860
-155
-3% -$11.1K 0.22% 90
2016
Q3 		$424K Buy
6,015
+150
+3% +$11.2K 0.24% 87
2016
Q2 		$445K Sell
5,865
-80
-1% -$5.88K 0.25% 84
2016
Q1 		$408K Sell
5,945
-179
-3% -$12.9K 0.24% 83
2015
Q4 		$535K Buy
6,124
+1,576
+35% +$135K 0.31% 77
2015
Q3 		$368K Sell
4,548
-71
-2% -$6.18K 0.23% 88
2015
Q2 		$411K Hold
4,619
– – 0.25% 86
2015
Q1 		$401K Sell
4,619
-35
-0.8% -$2.94K 0.25% 85
2014
Q4 		$394K Buy
4,654
+35
+0.8% +$2.73K 0.25% 83
2014
Q3 		$326K Buy
+4,619
New +$329K 0.21% 87

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

Barrington Strategic Wealth Management Group's ESRX Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Express Scripts Holding Company (ESRX) stake by 1.1% in Q3 2017, selling an estimated $3.73K and leaving 5,405 shares worth $342K. The position accounts for 0.17% of the portfolio, ranked #97.

Barrington Strategic Wealth Management Group first reported a position in ESRX in Q3 2014 and has held it in 13 quarters since. The position peaked at $535K in Q4 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 5,405 shares of Express Scripts Holding Company worth $342K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 60 Express Scripts Holding Company shares in Q3 2017, an estimated $3.73K.
  • Express Scripts Holding Company made up 0.17% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #97 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Express Scripts Holding Company in Q3 2014 and has held it in 13 quarters since.
  • Barrington Strategic Wealth Management Group's Express Scripts Holding Company position peaked at $535K in Q4 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.