Keeley Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Keeley Asset Management’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 Q2	–	Sell	-9,629	Closed	-$661K	–	319
2016 Q1	$661K	Sell	9,629 -6,191	-39%	-$445K	0.03%	231
2015 Q4	$1.38M	Sell	15,820 -12,128	-43%	-$1.04M	0.04%	195
2015 Q3	$2.26M	Hold	27,948	–	–	0.06%	166
2015 Q2	$2.49M	Sell	27,948 -2,510	-8%	-$219K	0.06%	173
2015 Q1	$2.64M	Sell	30,458 -540	-2%	-$45.3K	0.05%	173
2014 Q4	$2.63M	Buy	30,998 +40	+0.1%	+$3.13K	0.05%	185
2014 Q3	$2.19M	Hold	30,958	–	–	0.04%	225
2014 Q2	$2.15M	Sell	30,958 -1,921	-6%	-$135K	0.04%	239
2014 Q1	$2.47M	Sell	32,879 -1,410	-4%	-$106K	0.04%	225
2013 Q4	$2.41M	Buy	34,289 +296	+0.9%	+$19.3K	0.04%	217
2013 Q3	$2.1M	Hold	33,993	–	–	0.04%	219
2013 Q2	$2.1M	Buy	+33,993	New	+$2.05M	0.04%	210

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Keeley Asset Management's ESRX Position: Q2 2016 in Review

Keeley Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 9,629 shares — an estimated $661K sold.

Keeley Asset Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $2.64M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Keeley Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 9,629 Express Scripts Holding Company shares in Q2 2016, an estimated $661K.
Keeley Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's Express Scripts Holding Company position peaked at $2.64M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.