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

Conestoga Capital 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 Q1	–	Sell	-2,668	Closed	-$233K	–	119
2015 Q4	$233K	Hold	2,668	–	–	0.02%	105
2015 Q3	$216K	Hold	2,668	–	–	0.02%	103
2015 Q2	$237K	Hold	2,668	–	–	0.02%	103
2015 Q1	$232K	Sell	2,668 -57	-2%	-$4.78K	0.02%	107
2014 Q4	$231K	Buy	+2,725	New	+$213K	0.02%	108
2014 Q3	–	Sell	-3,556	Closed	-$247K	–	128
2014 Q2	$247K	Sell	3,556 -50	-1%	-$3.52K	0.02%	104
2014 Q1	$271K	Hold	3,606	–	–	0.02%	104
2013 Q4	$253K	Hold	3,606	–	–	0.02%	116
2013 Q3	$223K	Hold	3,606	–	–	0.02%	117
2013 Q2	$223K	Buy	+3,606	New	+$217K	0.02%	113

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Conestoga Capital Advisors's ESRX Position: Q1 2016 in Review

Conestoga Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,668 shares — an estimated $233K sold.

Conestoga Capital Advisors first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $271K in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Conestoga Capital Advisors reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Conestoga Capital Advisors sold 2,668 Express Scripts Holding Company shares in Q1 2016, an estimated $233K.
Conestoga Capital Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Conestoga Capital Advisors's Express Scripts Holding Company position peaked at $271K in Q1 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.