NHC
ESRX

Nicholas Hoffman & Company’s Express Scripts Holding Company ESRX Stock Holding History

Nicholas Hoffman & Company’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
-7,418
Closed -$515K – 159
2016
Q4 		$515K Sell
7,418
-4,640
-38% -$333K 0.26% 92
2016
Q3 		$850K Sell
12,058
-40
-0.3% -$2.99K 0.47% 58
2016
Q2 		$917K Buy
+12,098
New +$890K 0.53% 53

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

Nicholas Hoffman & Company's ESRX Position: Q1 2017 in Review

Nicholas Hoffman & Company sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 7,418 shares — an estimated $515K sold.

Nicholas Hoffman & Company first reported a position in ESRX in Q2 2016 and held it in 3 quarters. The position peaked at $917K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Nicholas Hoffman & Company reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 7,418 Express Scripts Holding Company shares in Q1 2017, an estimated $515K.
  • Nicholas Hoffman & Company first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 3 quarters.
  • Nicholas Hoffman & Company's Express Scripts Holding Company position peaked at $917K in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2017, filed 9 May 2017.