LAM
ESRX

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

Lebenthal 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
2017
Q1 		$2.13M Buy
32,264
+393
+1% +$27K 0.26% 122
2016
Q4 		$2.19M Buy
31,871
+2,484
+8% +$178K 0.28% 113
2016
Q3 		$2.07M Sell
29,387
-4,446
-13% -$332K 0.27% 120
2016
Q2 		$2.56M Buy
33,833
+29,017
+603% +$2.13M 0.33% 94
2016
Q1 		$331K Buy
+4,816
New +$346K 0.13% 79

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

Lebenthal Asset Management's ESRX Position: Q1 2017 in Review

Lebenthal Asset Management increased its Express Scripts Holding Company (ESRX) stake by 1.2% in Q1 2017, buying an estimated $27K and bringing the position to 32,264 shares worth $2.13M. The position accounts for 0.26% of the portfolio, ranked #122.

Lebenthal Asset Management first reported a position in ESRX in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.56M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Lebenthal Asset Management held 32,264 shares of Express Scripts Holding Company worth $2.13M as of Q1 2017.
  • Lebenthal Asset Management bought 393 Express Scripts Holding Company shares in Q1 2017, an estimated $27K.
  • Express Scripts Holding Company made up 0.26% of Lebenthal Asset Management's portfolio in Q1 2017, its #122 holding.
  • Lebenthal Asset Management first reported a position in Express Scripts Holding Company in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Express Scripts Holding Company position peaked at $2.56M in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.