GHA
ESRX

Garcia Hamilton & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Garcia Hamilton & Associates’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
Q2 		– Sell
-4,896
Closed -$300K – 75
2017
Q1 		$300K Sell
4,896
-4,051
-45% -$279K 0.27% 71
2016
Q4 		$615K Sell
8,947
-14,915
-63% -$1.07M 0.36% 70
2016
Q3 		$1.68M Sell
23,862
-5,221
-18% -$390K 0.99% 44
2016
Q2 		$2.2M Sell
29,083
-1,102
-4% -$81K 1.33% 31
2016
Q1 		$2.07M Sell
30,185
-26,594
-47% -$1.91M 1.21% 33
2015
Q4 		$4.96M Buy
56,779
+109
+0.2% +$9.34K 2.91% 7
2015
Q3 		$4.59M Sell
56,670
-648
-1% -$56.4K 2.81% 7
2015
Q2 		$5.1M Sell
57,318
-8,632
-13% -$754K 2.83% 7
2015
Q1 		$5.72M Sell
65,950
-18,212
-22% -$1.53M 2.8% 6
2014
Q4 		$7.13M Sell
84,162
-35,071
-29% -$2.74M 2.77% 9
2014
Q3 		$8.42M Sell
119,233
-32,585
-21% -$2.32M 2.44% 12
2014
Q2 		$10.5M Sell
151,818
-3,121
-2% -$220K 2.47% 15
2014
Q1 		$11.6M Sell
154,939
-2,571
-2% -$193K 2.74% 11
2013
Q4 		$11.1M Sell
157,510
-59,474
-27% -$3.88M 2.5% 14
2013
Q3 		$13.4M Sell
216,984
-16,229
-7% -$1.05M 2.42% 16
2013
Q2 		$14.4M Buy
+233,213
New +$14M 2.6% 16

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Garcia Hamilton & Associates's ESRX Position: Q2 2017 in Review

Garcia Hamilton & Associates sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 4,896 shares — an estimated $300K sold.

Garcia Hamilton & Associates first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q2 2013. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Garcia Hamilton & Associates reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 4,896 Express Scripts Holding Company shares in Q2 2017, an estimated $300K.
  • Garcia Hamilton & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Garcia Hamilton & Associates's Express Scripts Holding Company position peaked at $14.4M in Q2 2013.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2017, filed 15 Aug 2017.