Brick & Kyle Associates’s Express Scripts Holding Company ESRX Stock Holding History

Brick & Kyle Associates’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	-786	Closed	-$52K	–	405
2017 Q1	$52K	Hold	786	–	–	0.04%	169
2016 Q4	$54K	Hold	786	–	–	0.04%	171
2016 Q3	$55K	Hold	786	–	–	0.04%	171
2016 Q2	$60K	Hold	786	–	–	0.05%	165
2016 Q1	$54K	Hold	786	–	–	0.05%	171
2015 Q4	$69K	Sell	786 -29,817	-97%	-$2.55M	0.06%	146
2015 Q3	$2.48M	Sell	30,603 -400	-1%	-$34.8K	2.33%	7
2015 Q2	$2.76M	Sell	31,003 -330	-1%	-$28.8K	2.31%	7
2015 Q1	$2.72M	Buy	31,333 +435	+1%	+$36.5K	2.33%	6
2014 Q4	$2.62M	Buy	+30,898	New	+$2.41M	2.26%	8

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Brick & Kyle Associates's ESRX Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 786 shares — an estimated $52K sold.

Brick & Kyle Associates first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $2.76M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Brick & Kyle Associates reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 786 Express Scripts Holding Company shares in Q2 2017, an estimated $52K.
Brick & Kyle Associates first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Express Scripts Holding Company position peaked at $2.76M in Q2 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.