First Allied Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-42,850	Closed	-$3.79M	–	172
2015 Q1	$3.79M	Buy	42,850 +4,232	+11%	+$355K	0.53%	63
2014 Q4	$3.15M	Buy	+38,618	New	+$3.02M	0.44%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

First Allied Asset Management's ESRX Position: Q2 2015 in Review

First Allied Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 42,850 shares — an estimated $3.79M sold.

First Allied Asset Management first reported a position in ESRX in Q4 2014 and held it in 2 quarters. The position peaked at $3.79M in Q1 2015. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

First Allied Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 42,850 Express Scripts Holding Company shares in Q2 2015, an estimated $3.79M.
First Allied Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's Express Scripts Holding Company position peaked at $3.79M in Q1 2015.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.