BTIS
ESRX

BB&T Investment Services’s Express Scripts Holding Company ESRX Stock Holding History

BB&T Investment Services’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
Q4 		$27K Sell
365
-77
-17% -$4.92K ﹤0.01% 719
2017
Q3 		$28K Buy
442
+174
+65% +$10.8K 0.01% 645
2017
Q2 		$17K Sell
268
-37
-12% -$2.32K ﹤0.01% 699
2017
Q1 		$20K Buy
305
+284
+1,352% +$19.5K 0.01% 574
2016
Q4 		$1K Buy
+21
New +$1.5K ﹤0.01% 776

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BB&T Investment Services's ESRX Position: Q4 2017 in Review

BB&T Investment Services reduced its Express Scripts Holding Company (ESRX) stake by 17% in Q4 2017, selling an estimated $4.92K and leaving 365 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

BB&T Investment Services first reported a position in ESRX in Q4 2016 and has held it in 5 quarters since. The position peaked at $28K in Q3 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • BB&T Investment Services held 365 shares of Express Scripts Holding Company worth $27K as of Q4 2017.
  • BB&T Investment Services sold 77 Express Scripts Holding Company shares in Q4 2017, an estimated $4.92K.
  • Express Scripts Holding Company made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #719 holding.
  • BB&T Investment Services first reported a position in Express Scripts Holding Company in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Express Scripts Holding Company position peaked at $28K in Q3 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.