PAS
ESRX

Professional Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History

Professional Advisory Services’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
-277,847
Closed -$17.6M – 63
2017
Q3 		$17.6M Buy
277,847
+5,435
+2% +$338K 3.75% 8
2017
Q2 		$17.4M Buy
272,412
+22,620
+9% +$1.42M 3.77% 7
2017
Q1 		$16.5M Buy
249,792
+12,912
+5% +$888K 3.64% 8
2016
Q4 		$16.3M Buy
236,880
+9,268
+4% +$664K 3.79% 7
2016
Q3 		$16.1M Buy
227,612
+2,830
+1% +$212K 3.66% 8
2016
Q2 		$17M Sell
224,782
-2,151
-0.9% -$158K 3.9% 5
2016
Q1 		$15.6M Buy
226,933
+31,635
+16% +$2.27M 3.69% 9
2015
Q4 		$17.1M Sell
195,298
-1,870
-0.9% -$160K 4.07% 5
2015
Q3 		$16M Buy
197,168
+98
+0% +$8.54K 4.01% 7
2015
Q2 		$17.5M Sell
197,070
-4,699
-2% -$410K 4.2% 2
2015
Q1 		$17.5M Sell
201,769
-10,083
-5% -$846K 4.2% 3
2014
Q4 		$17.9M Sell
211,852
-8,002
-4% -$625K 4.18% 4
2014
Q3 		$15.5M Sell
219,854
-35,613
-14% -$2.54M 3.76% 6
2014
Q2 		$17.7M Buy
255,467
+28,892
+13% +$2.03M 4.3% 2
2014
Q1 		$17M Sell
226,575
-6,582
-3% -$493K 4.24% 2
2013
Q4 		$16.4M Buy
233,157
+31,568
+16% +$2.06M 4.26% 3
2013
Q3 		$12.5M Sell
201,589
-296
-0.1% -$19.1K 3.51% 12
2013
Q2 		$12.5M Buy
+201,885
New +$12.2M 3.72% 8

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

Professional Advisory Services's ESRX Position: Q4 2017 in Review

Professional Advisory Services sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 277,847 shares — an estimated $17.6M sold.

Professional Advisory Services first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $17.9M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Professional Advisory Services reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Professional Advisory Services sold 277,847 Express Scripts Holding Company shares in Q4 2017, an estimated $17.6M.
  • Professional Advisory Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Professional Advisory Services's Express Scripts Holding Company position peaked at $17.9M in Q4 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Professional Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.