DIA
ESRX

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

Dana 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
Q1 		– Sell
-10,545
Closed -$10.5K – 313
2015
Q4 		$10.5K Sell
10,545
-96,055
-90% -$8.23M 0.51% 56
2015
Q3 		$8.63M Buy
106,600
+28,254
+36% +$2.46M 0.41% 66
2015
Q2 		$6.97M Buy
+78,346
New +$6.84M 0.33% 69
2013
Q4 		– Sell
-63,331
Closed -$3.91M – 284
2013
Q3 		$3.91M Sell
63,331
-1,511
-2% -$97.7K 0.28% 90
2013
Q2 		$4M Buy
+64,842
New +$3.9M 0.3% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dana Investment Advisors's ESRX Position: Q1 2016 in Review

Dana Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 10,545 shares — an estimated $10.5K sold.

Dana Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.63M in Q3 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Dana Investment Advisors reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 10,545 Express Scripts Holding Company shares in Q1 2016, an estimated $10.5K.
  • Dana Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
  • Dana Investment Advisors's Express Scripts Holding Company position peaked at $8.63M in Q3 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.