Paradigm Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Paradigm Financial 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
2017 Q2	–	Sell	-5,406	Closed	-$356K	–	110
2017 Q1	$356K	Sell	5,406 -228	-4%	-$15.7K	0.18%	77
2016 Q4	$387K	Sell	5,634 -1,094	-16%	-$78.4K	0.21%	71
2016 Q3	$474K	Sell	6,728 -25	-0.4%	-$1.87K	0.28%	57
2016 Q2	$511K	Sell	6,753 -10	-0.1%	-$735	0.31%	55
2016 Q1	$464K	Sell	6,763 -287	-4%	-$20.6K	0.18%	54
2015 Q4	$616K	Hold	7,050	–	–	0.39%	45
2015 Q3	$570K	Buy	7,050 +2,509	+55%	+$219K	0.38%	45
2015 Q2	$403K	Hold	4,541	–	–	0.3%	62
2015 Q1	$394K	Buy	4,541 +400	+10%	+$33.5K	0.3%	64
2014 Q4	$350K	Buy	4,141 +404	+11%	+$31.6K	0.28%	66
2014 Q3	$263K	Buy	3,737 +827	+28%	+$58.9K	0.22%	72
2014 Q2	$201K	Buy	2,910 +316	+12%	+$22.2K	0.17%	78
2014 Q1	$195K	Buy	2,594 +350	+16%	+$26.2K	0.18%	75
2013 Q4	$158K	Buy	+2,244	New	+$147K	0.16%	81

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Financial Advisors's ESRX Position: Q2 2017 in Review

Paradigm Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 5,406 shares — an estimated $356K sold.

Paradigm Financial Advisors first reported a position in ESRX in Q4 2013 and held it in 14 quarters. The position peaked at $616K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Paradigm Financial Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Paradigm Financial Advisors sold 5,406 Express Scripts Holding Company shares in Q2 2017, an estimated $356K.
Paradigm Financial Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 14 quarters.
Paradigm Financial Advisors's Express Scripts Holding Company position peaked at $616K in Q4 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Paradigm Financial Advisors's 13F filing for Q2 2017, filed 22 Aug 2017.