Joel Isaacson & Co’s Express Scripts Holding Company ESRX Stock Holding History

Joel Isaacson & Co’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	-2,230	Closed	-$153K	–	603
2016 Q4	$153K	Hold	2,230	–	–	0.03%	177
2016 Q3	$157K	Buy	2,230 +106	+5%	+$7.93K	0.03%	186
2016 Q2	$161K	Sell	2,124 -445	-17%	-$32.7K	0.03%	186
2016 Q1	$176K	Hold	2,569	–	–	0.04%	181
2015 Q4	$225K	Hold	2,569	–	–	0.06%	147
2015 Q3	$208K	Hold	2,569	–	–	0.06%	141
2015 Q2	$228K	Hold	2,569	–	–	0.06%	149
2015 Q1	$223K	Sell	2,569 -462	-15%	-$38.7K	0.06%	151
2014 Q4	$257K	Buy	3,031 +921	+44%	+$72K	0.07%	126
2014 Q3	$149K	Hold	2,110	–	–	0.05%	161
2014 Q2	$146K	Hold	2,110	–	–	0.05%	164
2014 Q1	$158K	Sell	2,110 -229	-10%	-$17.1K	0.05%	147
2013 Q4	$164K	Hold	2,339	–	–	0.06%	135
2013 Q3	$145K	Buy	2,339 +961	+70%	+$62.1K	0.06%	135
2013 Q2	$85K	Buy	+1,378	New	+$83K	0.04%	162

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

Joel Isaacson & Co's ESRX Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 2,230 shares — an estimated $153K sold.

Joel Isaacson & Co first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $257K in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Joel Isaacson & Co reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,230 Express Scripts Holding Company shares in Q1 2017, an estimated $153K.
Joel Isaacson & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Express Scripts Holding Company position peaked at $257K in Q4 2014.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.