Ironsides Asset Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Ironsides Asset Advisors’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	-7,974	Closed	-$549K	–	153
2016 Q4	$549K	Hold	7,974	–	–	0.15%	96
2016 Q3	$562K	Hold	7,974	–	–	0.15%	94
2016 Q2	$604K	Hold	7,974	–	–	0.18%	79
2016 Q1	$548K	Sell	7,974 -125	-2%	-$8.99K	0.14%	101
2015 Q4	$708K	Buy	8,099 +125	+2%	+$10.7K	0.19%	84
2015 Q3	$646K	Hold	7,974	–	–	0.18%	93
2015 Q2	$709K	Hold	7,974	–	–	0.2%	88
2015 Q1	$692K	Sell	7,974 -125	-2%	-$10.5K	0.19%	91
2014 Q4	$686K	Buy	8,099 +15	+0.2%	+$1.17K	0.19%	91
2014 Q3	$571K	Buy	8,084 +15	+0.2%	+$1.07K	0.17%	95
2014 Q2	$559K	Buy	+8,069	New	+$568K	0.16%	101

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

Ironsides Asset Advisors's ESRX Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 7,974 shares — an estimated $549K sold.

Ironsides Asset Advisors first reported a position in ESRX in Q2 2014 and held it in 11 quarters. The position peaked at $709K in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Ironsides Asset Advisors reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 7,974 Express Scripts Holding Company shares in Q1 2017, an estimated $549K.
Ironsides Asset Advisors first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Express Scripts Holding Company position peaked at $709K in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.