First Heartland Consultants’s Express Scripts Holding Company ESRX Stock Holding History

First Heartland Consultants’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	-20,056	Closed	-$1.27M	–	350
2017 Q3	$1.27M	Sell	20,056 -1,341	-6%	-$83.3K	0.31%	94
2017 Q2	$1.37M	Sell	21,397 -1,558	-7%	-$97.9K	0.35%	71
2017 Q1	$1.51M	Buy	22,955 +3,086	+16%	+$212K	0.42%	65
2016 Q4	$1.37M	Buy	19,869 +114	+0.6%	+$8.17K	0.41%	66
2016 Q3	$1.39M	Buy	19,755 +4,210	+27%	+$315K	0.4%	61
2016 Q2	$1.18K	Buy	15,545 +3,010	+24%	+$221K	0.13%	65
2016 Q1	$861K	Sell	12,535 -696	-5%	-$50K	0.33%	76
2015 Q4	$1.16M	Sell	13,231 -233	-2%	-$20K	0.44%	59
2015 Q3	$1.09M	Sell	13,464 -366	-3%	-$31.9K	0.46%	56
2015 Q2	$1.23K	Buy	13,830 +292	+2%	+$25.5K	0.33%	57
2015 Q1	$1.18M	Sell	13,538 -365	-3%	-$30.6K	0.45%	59
2014 Q4	$1.18M	Buy	13,903 +945	+7%	+$73.8K	0.49%	56
2014 Q3	$915K	Sell	12,958 -70	-0.5%	-$4.99K	0.4%	68
2014 Q2	$903K	Buy	13,028 +7,315	+128%	+$515K	0.41%	74
2014 Q1	$429K	Sell	5,713 -270	-5%	-$20.2K	0.21%	127
2013 Q4	$420K	Buy	+5,983	New	+$391K	0.24%	118

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Heartland Consultants's ESRX Position: Q4 2017 in Review

First Heartland Consultants sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 20,056 shares — an estimated $1.27M sold.

First Heartland Consultants first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $1.51M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

First Heartland Consultants reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 20,056 Express Scripts Holding Company shares in Q4 2017, an estimated $1.27M.
First Heartland Consultants first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
First Heartland Consultants's Express Scripts Holding Company position peaked at $1.51M in Q1 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.