Gilman Hill Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Gilman Hill Asset 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
2017 Q1	–	Sell	-3,065	Closed	-$211K	–	186
2016 Q4	$211K	Sell	3,065 -162	-5%	-$11.6K	0.08%	168
2016 Q3	$228K	Buy	3,227 +68	+2%	+$5.08K	0.09%	161
2016 Q2	$239K	Hold	3,159	–	–	0.1%	146
2016 Q1	$217K	Buy	3,159 +162	+5%	+$11.6K	0.1%	154
2015 Q4	$262K	Sell	2,997 -1,033	-26%	-$88.5K	0.13%	134
2015 Q3	$326K	Buy	4,030 +105	+3%	+$9.14K	0.17%	104
2015 Q2	$349K	Buy	3,925 +250	+7%	+$21.8K	0.17%	113
2015 Q1	$319K	Hold	3,675	–	–	0.15%	115
2014 Q4	$311K	Buy	3,675 +33	+0.9%	+$2.58K	0.16%	114
2014 Q3	$257K	Hold	3,642	–	–	0.14%	122
2014 Q2	$252K	Buy	3,642 +272	+8%	+$19.1K	0.13%	128
2014 Q1	$253K	Hold	3,370	–	–	0.15%	110
2013 Q4	$237K	Hold	3,370	–	–	0.16%	100
2013 Q3	$208K	Buy	3,370 +120	+4%	+$7.76K	0.15%	94
2013 Q2	$201K	Buy	+3,250	New	+$196K	0.15%	100

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gilman Hill Asset Management's ESRX Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,065 shares — an estimated $211K sold.

Gilman Hill Asset Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $349K in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Gilman Hill Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 3,065 Express Scripts Holding Company shares in Q1 2017, an estimated $211K.
Gilman Hill Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Gilman Hill Asset Management's Express Scripts Holding Company position peaked at $349K in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.