First City Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,283	Closed	-$88.1K	–	593
2016 Q1	$88.1K	Hold	1,283	–	–	0.06%	208
2015 Q4	$112K	Hold	1,283	–	–	0.08%	188
2015 Q3	$104K	Buy	+1,283	New	+$112K	0.08%	196

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

First City Capital Management's ESRX Position: Q2 2016 in Review

First City Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 1,283 shares — an estimated $88.1K sold.

First City Capital Management first reported a position in ESRX in Q3 2015 and held it in 3 quarters. The position peaked at $112K in Q4 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

First City Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,283 Express Scripts Holding Company shares in Q2 2016, an estimated $88.1K.
First City Capital Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 3 quarters.
First City Capital Management's Express Scripts Holding Company position peaked at $112K in Q4 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.