GF
ESRX

Gerstein Fisher’s Express Scripts Holding Company ESRX Stock Holding History

Gerstein Fisher’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 		$1.1M Buy
15,665
+275
+2% +$20.6K 0.14% 142
2016
Q2 		$1.17M Sell
15,390
-173
-1% -$12.7K 0.15% 131
2016
Q1 		$1.07M Buy
15,563
+544
+4% +$39.1K 0.15% 131
2015
Q4 		$1.31M Sell
15,019
-254
-2% -$21.8K 0.18% 114
2015
Q3 		$1.24M Buy
15,273
+138
+0.9% +$12K 0.19% 111
2015
Q2 		$1.35M Buy
15,135
+577
+4% +$50.4K 0.22% 104
2015
Q1 		$1.26M Sell
14,558
-28
-0.2% -$2.35K 0.21% 108
2014
Q4 		$1.24M Sell
14,586
-70
-0.5% -$5.47K 0.2% 104
2014
Q3 		$1.03M Buy
14,656
+1,660
+13% +$118K 0.18% 109
2014
Q2 		$901K Sell
12,996
-215
-2% -$15.1K 0.17% 115
2014
Q1 		$992K Sell
13,211
-11,803
-47% -$884K 0.2% 95
2013
Q4 		$8.18M Buy
25,014
+12,496
+100% +$816K 0.3% 87
2013
Q3 		$773K Buy
12,518
+10
+0.1% +$647 0.17% 115
2013
Q2 		$772K Buy
+12,508
New +$753K 0.19% 107

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

Gerstein Fisher's ESRX Position: Q3 2016 in Review

Gerstein Fisher increased its Express Scripts Holding Company (ESRX) stake by 1.8% in Q3 2016, buying an estimated $20.6K and bringing the position to 15,665 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #142.

Gerstein Fisher first reported a position in ESRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.18M in Q4 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Gerstein Fisher held 15,665 shares of Express Scripts Holding Company worth $1.1M as of Q3 2016.
  • Gerstein Fisher bought 275 Express Scripts Holding Company shares in Q3 2016, an estimated $20.6K.
  • Express Scripts Holding Company made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #142 holding.
  • Gerstein Fisher first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Express Scripts Holding Company position peaked at $8.18M in Q4 2013.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.