CCWA
ESRX

CLA (CliftonLarsonAllen) Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2015
Q3 		– Sell
-8,483
Closed -$754K – 168
2015
Q2 		$754K Buy
+8,483
New +$741K 0.15% 84
2014
Q4 		– Sell
-10,283
Closed -$726K – 81
2014
Q3 		$726K Buy
+10,283
New +$733K 0.16% 62

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's ESRX Position: Q3 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 8,483 shares — an estimated $754K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in ESRX in Q3 2014 and held it in 2 quarters. The position peaked at $754K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 8,483 Express Scripts Holding Company shares in Q3 2015, an estimated $754K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 2 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Express Scripts Holding Company position peaked at $754K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.