LaSalle Street Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

LaSalle Street Capital 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 Q1	–	Sell	-2,616	Closed	-$229K	–	87
2015 Q4	$229K	Hold	2,616	–	–	0.23%	72
2015 Q3	$212K	Hold	2,616	–	–	0.23%	69
2015 Q2	$233K	Hold	2,616	–	–	0.23%	70
2015 Q1	$227K	Hold	2,616	–	–	0.22%	68
2014 Q4	$221K	Buy	+2,616	New	+$204K	0.22%	69

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LaSalle Street Capital Management's ESRX Position: Q1 2016 in Review

LaSalle Street Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,616 shares — an estimated $229K sold.

LaSalle Street Capital Management first reported a position in ESRX in Q4 2014 and held it in 5 quarters. The position peaked at $233K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

LaSalle Street Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
LaSalle Street Capital Management sold 2,616 Express Scripts Holding Company shares in Q1 2016, an estimated $229K.
LaSalle Street Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 5 quarters.
LaSalle Street Capital Management's Express Scripts Holding Company position peaked at $233K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on LaSalle Street Capital Management's 13F filing for Q1 2016, filed 19 Jul 2016.