ICOA
ESRX

Investment Centers of America’s Express Scripts Holding Company ESRX Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-11,053
Closed -$699K – 568
2017
Q3 		$699K Sell
11,053
-135
-1% -$8.39K 0.05% 279
2017
Q2 		$714K Sell
11,188
-50
-0.4% -$3.14K 0.05% 287
2017
Q1 		$740K Buy
11,238
+473
+4% +$32.5K 0.06% 287
2016
Q4 		$740K Buy
10,765
+64
+0.6% +$4.59K 0.06% 262
2016
Q3 		$751K Buy
10,701
+1,218
+13% +$91.1K 0.08% 226
2016
Q2 		$719K Sell
9,483
-1,243
-12% -$91.4K 0.08% 220
2016
Q1 		$737K Buy
10,726
+1,894
+21% +$136K 0.08% 222
2015
Q4 		$769K Sell
8,832
-301
-3% -$25.8K 0.1% 196
2015
Q3 		$738K Buy
9,133
+1,208
+15% +$105K 0.11% 186
2015
Q2 		$708K Sell
7,925
-799
-9% -$69.8K 0.11% 194
2015
Q1 		$757K Buy
8,724
+616
+8% +$51.7K 0.11% 186
2014
Q4 		$687K Sell
8,108
-2,032
-20% -$159K 0.15% 159
2014
Q3 		$718K Buy
10,140
+3,013
+42% +$215K 0.13% 178
2014
Q2 		$496K Buy
+7,127
New +$502K 0.11% 181

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's ESRX Position: Q4 2017 in Review

Investment Centers of America sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 11,053 shares — an estimated $699K sold.

Investment Centers of America first reported a position in ESRX in Q2 2014 and held it in 14 quarters. The position peaked at $769K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Investment Centers of America reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,053 Express Scripts Holding Company shares in Q4 2017, an estimated $699K.
  • Investment Centers of America first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 14 quarters.
  • Investment Centers of America's Express Scripts Holding Company position peaked at $769K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.