FG
ESRX

Fiduciary Group’s Express Scripts Holding Company ESRX Stock Holding History

Fiduciary Group’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
Q4 		– Sell
-19,033
Closed -$1.21M – 179
2017
Q3 		$1.21M Sell
19,033
-12,500
-40% -$777K 0.27% 83
2017
Q2 		$2.01M Sell
31,533
-12,403
-28% -$779K 0.46% 61
2017
Q1 		$2.9M Sell
43,936
-6,166
-12% -$424K 0.69% 47
2016
Q4 		$3.45M Sell
50,102
-18,563
-27% -$1.33M 0.89% 41
2016
Q3 		$4.84M Buy
68,665
+7,755
+13% +$580K 1.31% 21
2016
Q2 		$4.62M Sell
60,910
-1,580
-3% -$116K 1.28% 24
2016
Q1 		$4.29M Buy
62,490
+1,777
+3% +$128K 1.24% 26
2015
Q4 		$5.31M Buy
60,713
+1,684
+3% +$144K 1.58% 16
2015
Q3 		$4.78M Buy
59,029
+815
+1% +$71K 1.59% 11
2015
Q2 		$5.18M Buy
+58,214
New +$5.09M 1.63% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Group's ESRX Position: Q4 2017 in Review

Fiduciary Group sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 19,033 shares — an estimated $1.21M sold.

Fiduciary Group first reported a position in ESRX in Q2 2015 and held it in 10 quarters. The position peaked at $5.31M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Fiduciary Group reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Group sold 19,033 Express Scripts Holding Company shares in Q4 2017, an estimated $1.21M.
  • Fiduciary Group first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 10 quarters.
  • Fiduciary Group's Express Scripts Holding Company position peaked at $5.31M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.