River Road Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

River Road 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
2017 Q2	–	Sell	-13,141	Closed	-$866K	–	160
2017 Q1	$866K	Hold	13,141	–	–	0.02%	141
2016 Q4	$904K	Sell	13,141 -4,317	-25%	-$309K	0.02%	143
2016 Q3	$1.23M	Buy	17,458 +231	+1%	+$17.3K	0.03%	137
2016 Q2	$1.31M	Sell	17,227 -6,836	-28%	-$503K	0.03%	144
2016 Q1	$1.65M	Buy	+24,063	New	+$1.73M	0.03%	147
2014 Q1	–	Sell	-58,388	Closed	-$4.1M	–	193
2013 Q4	$4.1M	Sell	58,388 -18,899	-24%	-$1.23M	0.04%	165
2013 Q3	$4.78M	Buy	77,287 +53,803	+229%	+$3.48M	0.06%	162
2013 Q2	$1.45M	Buy	+23,484	New	+$1.41M	0.02%	171

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

River Road Asset Management's ESRX Position: Q2 2017 in Review

River Road Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 13,141 shares — an estimated $866K sold.

River Road Asset Management first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $4.78M in Q3 2013. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

River Road Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
River Road Asset Management sold 13,141 Express Scripts Holding Company shares in Q2 2017, an estimated $866K.
River Road Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
River Road Asset Management's Express Scripts Holding Company position peaked at $4.78M in Q3 2013.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.