Lucus Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Lucus Advisors’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	-4,546	Closed	-$339K	–	282
2017 Q4	$339K	Sell	4,546 -968	-18%	-$61.9K	0.49%	62
2017 Q3	$349K	Sell	5,514 -79	-1%	-$4.91K	0.49%	84
2017 Q2	$357K	Sell	5,593 -566	-9%	-$35.5K	0.48%	123
2017 Q1	$406K	Buy	+6,159	New	+$424K	0.38%	162
2016 Q4	–	Sell	-5,609	Closed	-$396K	–	215
2016 Q3	$396K	Buy	5,609 +1,080	+24%	+$80.8K	0.34%	104
2016 Q2	$343K	Sell	4,529 -3,039	-40%	-$223K	0.28%	217
2016 Q1	$520K	Buy	7,568 +2,216	+41%	+$159K	0.31%	158
2015 Q4	$468K	Sell	5,352 -51	-0.9%	-$4.37K	0.28%	73
2015 Q3	$437K	Buy	+5,403	New	+$471K	0.24%	180
2015 Q2	–	Sell	-2,740	Closed	-$238K	–	411
2015 Q1	$238K	Buy	+2,740	New	+$230K	0.12%	287

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's ESRX Position: Q1 2018 in Review

Lucus Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 4,546 shares — an estimated $339K sold.

Lucus Advisors first reported a position in ESRX in Q1 2015 and held it in 10 quarters. The position peaked at $520K in Q1 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Lucus Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 4,546 Express Scripts Holding Company shares in Q1 2018, an estimated $339K.
Lucus Advisors first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 10 quarters.
Lucus Advisors's Express Scripts Holding Company position peaked at $520K in Q1 2016.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.