KKAMG
ESRX

Kernodle & Katon Asset Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Kernodle & Katon Asset Management Group’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 		$5K Hold
72
– – ﹤0.01% 265
2016
Q4 		$5K Hold
72
– – ﹤0.01% 264
2016
Q3 		$5K Hold
72
– – ﹤0.01% 307
2016
Q2 		$5K Hold
72
– – ﹤0.01% 263
2016
Q1 		$5K Hold
72
– – ﹤0.01% 262
2015
Q4 		$6K Buy
+72
New +$6.17K 0.01% 234

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ESRX Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Express Scripts Holding Company (ESRX) position steady in Q1 2017 at 72 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Kernodle & Katon Asset Management Group first reported a position in ESRX in Q4 2015 and has held it in 6 quarters since. The position peaked at $6K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 72 shares of Express Scripts Holding Company worth $5K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Express Scripts Holding Company share count unchanged in Q1 2017.
  • Express Scripts Holding Company made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #265 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Express Scripts Holding Company in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Express Scripts Holding Company position peaked at $6K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.