CIC
ESRX

Cornercap Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-86,594
Closed -$5.71M – 411
2017
Q1 		$5.71M Sell
86,594
-990
-1% -$68.1K 0.97% 21
2016
Q4 		$6.03M Sell
87,584
-1,445
-2% -$104K 1.04% 18
2016
Q3 		$6.28M Sell
89,029
-13,991
-14% -$1.05M 1.14% 22
2016
Q2 		$7.81M Sell
103,020
-6,070
-6% -$446K 1.49% 7
2016
Q1 		$7.49M Buy
109,090
+940
+0.9% +$67.6K 1.41% 23
2015
Q4 		$9.45M Buy
108,150
+1,825
+2% +$156K 1.8% 4
2015
Q3 		$8.61M Buy
106,325
+2,885
+3% +$251K 1.71% 10
2015
Q2 		$9.2M Buy
103,440
+1,194
+1% +$104K 1.64% 16
2015
Q1 		$8.87M Buy
102,246
+390
+0.4% +$32.7K 1.56% 21
2014
Q4 		$8.62M Buy
101,856
+2,280
+2% +$178K 1.48% 25
2014
Q3 		$7.03M Buy
99,576
+21,588
+28% +$1.54M 1.29% 43
2014
Q2 		$5.41M Buy
+77,988
New +$5.49M 0.98% 47

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's ESRX Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 86,594 shares — an estimated $5.71M sold.

Cornercap Investment Counsel first reported a position in ESRX in Q2 2014 and held it in 12 quarters. The position peaked at $9.45M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 86,594 Express Scripts Holding Company shares in Q2 2017, an estimated $5.71M.
  • Cornercap Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 12 quarters.
  • Cornercap Investment Counsel's Express Scripts Holding Company position peaked at $9.45M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.