FAAM
ESRX

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,850
Closed -$3.79M – 172
2015
Q1 		$3.79M Buy
42,850
+4,232
+11% +$375K 0.53% 63
2014
Q4 		$3.15M Buy
+38,618
New +$3.15M 0.44% 81