LCP
ESRX

Legacy Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Legacy Capital Partners’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
-13,850
Closed -$953K – 113
2016
Q4 		$953K Sell
13,850
-1,260
-8% -$90.3K 0.58% 56
2016
Q3 		$1.07M Sell
15,110
-1,550
-9% -$116K 0.67% 52
2016
Q2 		$1.26M Sell
16,660
-500
-3% -$36.8K 0.79% 44
2016
Q1 		$1.18M Sell
17,160
-7,125
-29% -$512K 0.76% 49
2015
Q4 		$2.12M Hold
24,285
– – 1.36% 26
2015
Q3 		$1.97M Sell
24,285
-450
-2% -$39.2K 1.33% 28
2015
Q2 		$2.2M Sell
24,735
-650
-3% -$56.8K 1.43% 26
2015
Q1 		$2.2M Buy
25,385
+60
+0.2% +$5.03K 1.4% 25
2014
Q4 		$2.15M Sell
25,325
-100
-0.4% -$7.81K 1.37% 26
2014
Q3 		$1.8M Buy
25,425
+1,850
+8% +$132K 1.19% 29
2014
Q2 		$1.64M Sell
23,575
-1,850
-7% -$130K 1.06% 32
2014
Q1 		$1.91M Buy
25,425
+150
+0.6% +$11.2K 1.35% 25
2013
Q4 		$1.78M Sell
25,275
-2,750
-10% -$180K 1.26% 29
2013
Q3 		$1.73M Sell
28,025
-150
-0.5% -$9.7K 1.29% 29
2013
Q2 		$1.74M Buy
+28,175
New +$1.7M 1.33% 24

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

Legacy Capital Partners's ESRX Position: Q1 2017 in Review

Legacy Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 13,850 shares — an estimated $953K sold.

Legacy Capital Partners first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $2.2M in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Legacy Capital Partners reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Legacy Capital Partners sold 13,850 Express Scripts Holding Company shares in Q1 2017, an estimated $953K.
  • Legacy Capital Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Legacy Capital Partners's Express Scripts Holding Company position peaked at $2.2M in Q1 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Legacy Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.