CAAS
ESRX

Capital Asset Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History

Capital Asset Advisory 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 		– Sell
-4,872
Closed -$308K – 116
2017
Q3 		$308K Sell
4,872
-12
-0.2% -$746 0.28% 81
2017
Q2 		$312K Buy
+4,884
New +$307K 0.2% 98
2016
Q2 		– Sell
-12,985
Closed -$892K – 83
2016
Q1 		$892K Buy
+12,985
New +$934K 0.97% 24

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

Capital Asset Advisory Services's ESRX Position: Q4 2017 in Review

Capital Asset Advisory Services sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 4,872 shares — an estimated $308K sold.

Capital Asset Advisory Services first reported a position in ESRX in Q1 2016 and held it in 3 quarters. The position peaked at $892K in Q1 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Capital Asset Advisory Services reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,872 Express Scripts Holding Company shares in Q4 2017, an estimated $308K.
  • Capital Asset Advisory Services first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 3 quarters.
  • Capital Asset Advisory Services's Express Scripts Holding Company position peaked at $892K in Q1 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.