PHS
ESRX

Pekin Hardy Strauss’s Express Scripts Holding Company ESRX Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-14,221
Closed -$900K – 201
2017
Q3 		$900K Sell
14,221
-1,560
-10% -$96.9K 0.17% 93
2017
Q2 		$1.01M Sell
15,781
-673
-4% -$42.3K 0.16% 87
2017
Q1 		$1.08M Hold
16,454
– – 0.21% 79
2016
Q4 		$1.13M Sell
16,454
-2,757
-14% -$198K 0.1% 75
2016
Q3 		$1.35M Sell
19,211
-1,583
-8% -$118K 0.23% 67
2016
Q2 		$1.58M Sell
20,794
-307
-1% -$22.6K 0.35% 54
2016
Q1 		$1.45M Sell
21,101
-2,205
-9% -$159K 0.34% 62
2015
Q4 		$2.04M Buy
23,306
+1,025
+5% +$87.8K 0.46% 50
2015
Q3 		$1.8M Buy
22,281
+1,367
+7% +$119K 0.41% 46
2015
Q2 		$1.86M Buy
20,914
+8,180
+64% +$715K 0.36% 50
2015
Q1 		$1.1M Buy
+12,734
New +$1.07M 0.21% 64

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Pekin Hardy Strauss's ESRX Position: Q4 2017 in Review

Pekin Hardy Strauss sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 14,221 shares — an estimated $900K sold.

Pekin Hardy Strauss first reported a position in ESRX in Q1 2015 and held it in 11 quarters. The position peaked at $2.04M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Pekin Hardy Strauss reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Pekin Hardy Strauss sold 14,221 Express Scripts Holding Company shares in Q4 2017, an estimated $900K.
  • Pekin Hardy Strauss first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 11 quarters.
  • Pekin Hardy Strauss's Express Scripts Holding Company position peaked at $2.04M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.