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

Capital 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
2016 Q4	–	Sell	-4,525	Closed	-$319K	–	467
2016 Q3	$319K	Buy	+4,525	New	+$338K	0.03%	329
2016 Q2	–	Sell	-5,444	Closed	-$374K	–	453
2016 Q1	$374K	Sell	5,444 -88	-2%	-$6.33K	0.04%	290
2015 Q4	$484K	Buy	5,532 +70	+1%	+$6K	0.05%	251
2015 Q3	$442K	Hold	5,462	–	–	0.05%	247
2015 Q2	$486K	Sell	5,462 -78	-1%	-$6.81K	0.05%	244
2015 Q1	$481K	Hold	5,540	–	–	0.05%	245
2014 Q4	$469K	Buy	+5,540	New	+$433K	0.05%	248

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Capital Investment Advisors's ESRX Position: Q4 2016 in Review

Capital Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 4,525 shares — an estimated $319K sold.

Capital Investment Advisors first reported a position in ESRX in Q4 2014 and held it in 7 quarters. The position peaked at $486K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Capital Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Capital Investment Advisors sold 4,525 Express Scripts Holding Company shares in Q4 2016, an estimated $319K.
Capital Investment Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 7 quarters.
Capital Investment Advisors's Express Scripts Holding Company position peaked at $486K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.