Chartwell Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-18,960	Closed	-$1.3M	–	455
2016 Q4	$1.3M	Buy	18,960 +4,150	+28%	+$297K	0.04%	354
2016 Q3	$1.04M	Hold	14,810	–	–	0.02%	369
2016 Q2	$1.12M	Sell	14,810 -1,050	-7%	-$77.2K	0.02%	350
2016 Q1	$1.09M	Hold	15,860	–	–	0.02%	290
2015 Q4	$1.39M	Buy	15,860 +3,875	+32%	+$332K	0.03%	276
2015 Q3	$970K	Sell	11,985 -1,625	-12%	-$142K	0.02%	279
2015 Q2	$1.21M	Hold	13,610	–	–	0.02%	283
2015 Q1	$1.18M	Buy	+13,610	New	+$1.14M	0.02%	286

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Chartwell Investment Partners's ESRX Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 18,960 shares — an estimated $1.3M sold.

Chartwell Investment Partners first reported a position in ESRX in Q1 2015 and held it in 8 quarters. The position peaked at $1.39M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Chartwell Investment Partners reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Chartwell Investment Partners sold 18,960 Express Scripts Holding Company shares in Q1 2017, an estimated $1.3M.
Chartwell Investment Partners first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 8 quarters.
Chartwell Investment Partners's Express Scripts Holding Company position peaked at $1.39M in Q4 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.