Dreman Value Management’s Express Scripts Holding Company ESRX Stock Holding History

Dreman Value Management’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
2018 Q1	$1.04M	Hold	15,063	–	–	0.47%	50
2017 Q4	$1.12M	Hold	15,063	–	–	0.63%	44
2017 Q3	$954K	Hold	15,063	–	–	0.52%	65
2017 Q2	$962K	Buy	15,063 +6,226	+70%	+$391K	0.53%	65
2017 Q1	$582K	Hold	8,837	–	–	0.33%	82
2016 Q4	$608K	Sell	8,837 -3,477	-28%	-$249K	0.34%	77
2016 Q3	$869K	Sell	12,314 -14,808	-55%	-$1.11M	0.53%	76
2016 Q2	$2.06M	Buy	27,122 +11,618	+75%	+$854K	1.27%	12
2016 Q1	$1.06M	Buy	+15,504	New	+$1.11M	0.12%	155

Other funds holding ESRX

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dreman Value Management's ESRX Position: Q1 2018 in Review

Dreman Value Management held its Express Scripts Holding Company (ESRX) position steady in Q1 2018 at 15,063 shares worth $1.04M. The position accounts for 0.47% of the portfolio, ranked #50.

Dreman Value Management first reported a position in ESRX in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.06M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Dreman Value Management held 15,063 shares of Express Scripts Holding Company worth $1.04M as of Q1 2018.
Dreman Value Management left its Express Scripts Holding Company share count unchanged in Q1 2018.
Express Scripts Holding Company made up 0.47% of Dreman Value Management's portfolio in Q1 2018, its #50 holding.
Dreman Value Management first reported a position in Express Scripts Holding Company in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Express Scripts Holding Company position peaked at $2.06M in Q2 2016.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.