LCM
ESRX

Leisure Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Leisure 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
2018
Q1 		– Sell
-16,810
Closed -$1.25M – 151
2017
Q4 		$1.25M Sell
16,810
-685
-4% -$43.8K 1.04% 34
2017
Q3 		$1.11M Buy
17,495
+508
+3% +$31.6K 0.97% 40
2017
Q2 		$1.08M Sell
16,987
-410
-2% -$25.8K 0.97% 38
2017
Q1 		$1.15M Buy
17,397
+179
+1% +$12.3K 1.02% 39
2016
Q4 		$1.18M Sell
17,218
-252
-1% -$18.1K 1.07% 36
2016
Q3 		$1.23M Buy
17,470
+134
+0.8% +$10K 1.16% 36
2016
Q2 		$1.31M Sell
17,336
-283
-2% -$20.8K 1.29% 34
2016
Q1 		$1.21M Buy
17,619
+569
+3% +$40.9K 1.2% 36
2015
Q4 		$1.49M Buy
17,050
+664
+4% +$56.9K 1.36% 33
2015
Q3 		$1.33M Sell
16,386
-475
-3% -$41.4K 1.44% 31
2015
Q2 		$1.5M Buy
16,861
+234
+1% +$20.4K 1.48% 32
2015
Q1 		$1.44M Buy
16,627
+615
+4% +$51.6K 1.42% 32
2014
Q4 		$1.36M Buy
+16,012
New +$1.25M 1.31% 35

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leisure Capital Management's ESRX Position: Q1 2018 in Review

Leisure Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 16,810 shares — an estimated $1.25M sold.

Leisure Capital Management first reported a position in ESRX in Q4 2014 and held it in 13 quarters. The position peaked at $1.5M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Leisure Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Leisure Capital Management sold 16,810 Express Scripts Holding Company shares in Q1 2018, an estimated $1.25M.
  • Leisure Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 13 quarters.
  • Leisure Capital Management's Express Scripts Holding Company position peaked at $1.5M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.