RAM
ESRX

Riggs Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Riggs Asset Management’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
2016
Q1 		– Sell
-73,655
Closed -$6.44M – 283
2015
Q4 		$6.44M Buy
73,655
+686
+0.9% +$58.8K 3.18% 11
2015
Q3 		$5.91M Sell
72,969
-432
-0.6% -$37.6K 3.64% 11
2015
Q2 		$6.53M Buy
73,401
+233
+0.3% +$20.4K 3.24% 11
2015
Q1 		$6.35M Buy
73,168
+1,423
+2% +$119K 3.05% 10
2014
Q4 		$6.08M Buy
71,745
+1,013
+1% +$79.1K 2.96% 13
2014
Q3 		$5M Buy
70,732
+1,786
+3% +$127K 2.9% 16
2014
Q2 		$4.78M Sell
68,946
-49,596
-42% -$3.49M 2.83% 20
2014
Q1 		$8.9M Sell
118,542
-18,476
-13% -$1.38M 5.78% 3
2013
Q4 		$9.62M Buy
+137,018
New +$8.95M 5.23% 6

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riggs Asset Management's ESRX Position: Q1 2016 in Review

Riggs Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 73,655 shares — an estimated $6.44M sold.

Riggs Asset Management first reported a position in ESRX in Q4 2013 and held it in 9 quarters. The position peaked at $9.62M in Q4 2013. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Riggs Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Riggs Asset Management sold 73,655 Express Scripts Holding Company shares in Q1 2016, an estimated $6.44M.
  • Riggs Asset Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 9 quarters.
  • Riggs Asset Management's Express Scripts Holding Company position peaked at $9.62M in Q4 2013.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.