NAP
ESRX

New Amsterdam Partners’s Express Scripts Holding Company ESRX Stock Holding History

New Amsterdam 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
Q2 		– Sell
-6,500
Closed -$428K – 136
2017
Q1 		$428K Sell
6,500
-1,250
-16% -$86K 0.1% 109
2016
Q4 		$533K Buy
7,750
+1,737
+29% +$124K 0.12% 103
2016
Q3 		$424K Sell
6,013
-56
-0.9% -$4.19K 0.1% 107
2016
Q2 		$460K Sell
6,069
-1,059
-15% -$77.9K 0.11% 102
2016
Q1 		$490K Sell
7,128
-538
-7% -$38.7K 0.05% 106
2015
Q4 		$670K Sell
7,666
-2,480
-24% -$212K 0.07% 103
2015
Q3 		$821K Buy
10,146
+23
+0.2% +$2K 0.08% 97
2015
Q2 		$900K Sell
10,123
-28,952
-74% -$2.53M 0.08% 94
2015
Q1 		$3.39M Buy
39,075
+81
+0.2% +$6.79K 0.27% 89
2014
Q4 		$3.3M Sell
38,994
-7,482
-16% -$585K 0.29% 90
2014
Q3 		$3.28M Sell
46,476
-38
-0.1% -$2.71K 0.22% 86
2014
Q2 		$3.23M Sell
46,514
-20
-0% -$1.41K 0.21% 84
2014
Q1 		$3.49M Sell
46,534
-4,844
-9% -$363K 0.24% 67
2013
Q4 		$3.61M Sell
51,378
-496
-1% -$32.4K 0.24% 69
2013
Q3 		$3.21M Sell
51,874
-210,375
-80% -$13.6M 0.21% 73
2013
Q2 		$16.2M Buy
+262,249
New +$15.8M 0.86% 51

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Amsterdam Partners's ESRX Position: Q2 2017 in Review

New Amsterdam Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 6,500 shares — an estimated $428K sold.

New Amsterdam Partners first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $16.2M in Q2 2013. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • New Amsterdam Partners reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 6,500 Express Scripts Holding Company shares in Q2 2017, an estimated $428K.
  • New Amsterdam Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • New Amsterdam Partners's Express Scripts Holding Company position peaked at $16.2M in Q2 2013.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.