RFCA
ESRX

R&F Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

R&F Capital 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
Q1 		$2.71M Buy
41,074
+36,958
+898% +$2.54M 0.7% 13
2016
Q4 		$283K Buy
+4,116
New +$295K 0.1% 313

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

R&F Capital Advisors's ESRX Position: Q1 2017 in Review

R&F Capital Advisors increased its Express Scripts Holding Company (ESRX) stake by 898% in Q1 2017, buying an estimated $2.54M and bringing the position to 41,074 shares worth $2.71M. The position accounts for 0.7% of the portfolio, ranked #13.

R&F Capital Advisors first reported a position in ESRX in Q4 2016 and has held it in 2 quarters since. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • R&F Capital Advisors held 41,074 shares of Express Scripts Holding Company worth $2.71M as of Q1 2017.
  • R&F Capital Advisors bought 36,958 Express Scripts Holding Company shares in Q1 2017, an estimated $2.54M.
  • Express Scripts Holding Company made up 0.7% of R&F Capital Advisors's portfolio in Q1 2017, its #13 holding.
  • R&F Capital Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and has held it in 2 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.