CAI
ESRX

Capital Advisors Inc’s Express Scripts Holding Company ESRX Stock Holding History

Capital Advisors Inc’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
2016
Q3 		– Sell
-110,875
Closed -$8.4M – 143
2016
Q2 		$8.4M Buy
110,875
+1,481
+1% +$109K 1.3% 37
2016
Q1 		$7.51M Sell
109,394
-2,643
-2% -$190K 1.23% 38
2015
Q4 		$9.79M Buy
112,037
+450
+0.4% +$38.5K 1.72% 15
2015
Q3 		$9.03M Buy
111,587
+1,765
+2% +$154K 1.63% 19
2015
Q2 		$9.77M Buy
109,822
+3,677
+3% +$321K 1.68% 19
2015
Q1 		$9.21M Buy
106,145
+1,015
+1% +$85.1K 1.13% 28
2014
Q4 		$8.9M Sell
105,130
-770
-0.7% -$60.2K 1.65% 22
2014
Q3 		$7.48M Sell
105,900
-1,665
-2% -$119K 1.53% 25
2014
Q2 		$7.46M Buy
107,565
+630
+0.6% +$44.3K 1.44% 29
2014
Q1 		$8.03M Sell
106,935
-625
-0.6% -$46.8K 1.74% 14
2013
Q4 		$7.56M Buy
107,560
+710
+0.7% +$46.4K 1.66% 17
2013
Q3 		$6.6M Buy
106,850
+980
+0.9% +$63.4K 1.58% 23
2013
Q2 		$6.54M Buy
+105,870
New +$6.38M 1.76% 19

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisors Inc's ESRX Position: Q3 2016 in Review

Capital Advisors Inc sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 110,875 shares — an estimated $8.4M sold.

Capital Advisors Inc first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $9.79M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Capital Advisors Inc reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 110,875 Express Scripts Holding Company shares in Q3 2016, an estimated $8.4M.
  • Capital Advisors Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Capital Advisors Inc's Express Scripts Holding Company position peaked at $9.79M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.