FHC
ESRX

First Houston Capital’s Express Scripts Holding Company ESRX Stock Holding History

First Houston Capital’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
Q3 		– Sell
-32,600
Closed -$2.47M – 62
2016
Q2 		$2.47M Sell
32,600
-2,300
-7% -$169K 2.29% 15
2016
Q1 		$2.4M Buy
34,900
+300
+0.9% +$21.6K 2.29% 20
2015
Q4 		$3.02M Sell
34,600
-200
-0.6% -$17.1K 2.75% 5
2015
Q3 		$2.82M Sell
34,800
-300
-0.9% -$26.1K 2.66% 10
2015
Q2 		$3.05M Hold
35,100
– – 2.72% 10
2015
Q1 		$3.05M Buy
35,100
+800
+2% +$67.1K 2.67% 10
2014
Q4 		$2.9M Buy
34,300
+150
+0.4% +$11.7K 2.57% 10
2014
Q3 		$2.41M Sell
34,150
-1,500
-4% -$107K 2.26% 17
2014
Q2 		$2.47M Buy
35,650
+1,950
+6% +$137K 2.37% 21
2014
Q1 		$2.53M Buy
33,700
+1,800
+6% +$135K 2.48% 13
2013
Q4 		$2.24M Buy
31,900
+5,850
+22% +$382K 2.2% 25
2013
Q3 		$1.61M Buy
+26,050
New +$1.68M 1.73% 34

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Houston Capital's ESRX Position: Q3 2016 in Review

First Houston Capital sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 32,600 shares — an estimated $2.47M sold.

First Houston Capital first reported a position in ESRX in Q3 2013 and held it in 12 quarters. The position peaked at $3.05M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • First Houston Capital reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • First Houston Capital sold 32,600 Express Scripts Holding Company shares in Q3 2016, an estimated $2.47M.
  • First Houston Capital first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 12 quarters.
  • First Houston Capital's Express Scripts Holding Company position peaked at $3.05M in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.