Holt Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Holt Capital Partners’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	-3,700	Closed	-$244K	–	139
2017 Q1	$244K	Buy	3,700 +100	+3%	+$6.88K	0.09%	124
2016 Q4	$248K	Hold	3,600	–	–	0.09%	118
2016 Q3	$254K	Hold	3,600	–	–	0.1%	117
2016 Q2	$273K	Hold	3,600	–	–	0.11%	111
2016 Q1	$247K	Hold	3,600	–	–	0.11%	110
2015 Q4	$315K	Hold	3,600	–	–	0.14%	97
2015 Q3	$291K	Hold	3,600	–	–	0.12%	100
2015 Q2	$320K	Hold	3,600	–	–	0.13%	98
2015 Q1	$312K	Hold	3,600	–	–	0.13%	98
2014 Q4	$305K	Hold	3,600	–	–	0.13%	96
2014 Q3	$254K	Hold	3,600	–	–	0.12%	99
2014 Q2	$250K	Hold	3,600	–	–	0.14%	70
2014 Q1	$270K	Hold	3,600	–	–	0.16%	67
2013 Q4	$253K	Buy	+3,600	New	+$235K	0.16%	63

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

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

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

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

Holt Capital Partners's ESRX Position: Q2 2017 in Review

Holt Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,700 shares — an estimated $244K sold.

Holt Capital Partners first reported a position in ESRX in Q4 2013 and held it in 14 quarters. The position peaked at $320K in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Holt Capital Partners reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Holt Capital Partners sold 3,700 Express Scripts Holding Company shares in Q2 2017, an estimated $244K.
Holt Capital Partners first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 14 quarters.
Holt Capital Partners's Express Scripts Holding Company position peaked at $320K in Q2 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Holt Capital Partners's 13F filing for Q2 2017, filed 10 Aug 2017.