BIA
ESRX

Barry Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Barry Investment 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
-7,986
Closed -$526K – 71
2017
Q1 		$526K Buy
7,986
+50
+0.6% +$3.44K 0.2% 47
2016
Q4 		$546K Sell
7,936
-117
-1% -$8.38K 0.19% 46
2016
Q3 		$568K Buy
8,053
+946
+13% +$70.7K 0.2% 45
2016
Q2 		$539K Sell
7,107
-17
-0.2% -$1.25K 0.21% 45
2016
Q1 		$489K Buy
7,124
+1,675
+31% +$120K 0.16% 50
2015
Q4 		$476K Buy
5,449
+312
+6% +$26.7K 0.15% 53
2015
Q3 		$416K Hold
5,137
– – 0.13% 54
2015
Q2 		$457K Hold
5,137
– – 0.46% 26
2015
Q1 		$446K Buy
5,137
+218
+4% +$18.3K 0.14% 56
2014
Q4 		$416K Buy
+4,919
New +$384K 0.14% 57

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

Barry Investment Advisors's ESRX Position: Q2 2017 in Review

Barry Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 7,986 shares — an estimated $526K sold.

Barry Investment Advisors first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $568K in Q3 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Barry Investment Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Barry Investment Advisors sold 7,986 Express Scripts Holding Company shares in Q2 2017, an estimated $526K.
  • Barry Investment Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
  • Barry Investment Advisors's Express Scripts Holding Company position peaked at $568K in Q3 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Barry Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.