Hoxton Financial’s Express Scripts Holding Company ESRX Stock Holding History

Hoxton Financial’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 Q1	$350K	Buy	5,093 +231	+5%	+$16.6K	0.18%	48
2015 Q4	$425K	Buy	4,862 +394	+9%	+$33.7K	0.21%	39
2015 Q3	$362K	Buy	4,468 +652	+17%	+$56.8K	0.17%	50
2015 Q2	$339K	Buy	3,816 +698	+22%	+$61K	0.14%	53
2015 Q1	$271K	Sell	3,118 -603	-16%	-$50.6K	0.11%	63
2014 Q4	$315K	Sell	3,721 -47	-1%	-$3.67K	0.13%	53
2014 Q3	$266K	Sell	3,768 -62	-2%	-$4.42K	0.12%	53
2014 Q2	$266K	Sell	3,830 -1,188	-24%	-$83.6K	0.11%	56
2014 Q1	$377K	Sell	5,018 -719	-13%	-$53.8K	0.16%	44
2013 Q4	$403K	Buy	5,737 +747	+15%	+$48.8K	0.17%	34
2013 Q3	$308K	Buy	4,990 +280	+6%	+$18.1K	0.3%	24
2013 Q2	$291K	Buy	+4,710	New	+$284K	0.16%	37

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hoxton Financial's ESRX Position: Q1 2016 in Review

Hoxton Financial increased its Express Scripts Holding Company (ESRX) stake by 4.8% in Q1 2016, buying an estimated $16.6K and bringing the position to 5,093 shares worth $350K. The position accounts for 0.18% of the portfolio, ranked #48.

Hoxton Financial first reported a position in ESRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $425K in Q4 2015. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Hoxton Financial held 5,093 shares of Express Scripts Holding Company worth $350K as of Q1 2016.
Hoxton Financial bought 231 Express Scripts Holding Company shares in Q1 2016, an estimated $16.6K.
Express Scripts Holding Company made up 0.18% of Hoxton Financial's portfolio in Q1 2016, its #48 holding.
Hoxton Financial first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Express Scripts Holding Company position peaked at $425K in Q4 2015.
1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.