Roble Belko & Company’s Express Scripts Holding Company ESRX Stock Holding History

Roble Belko & Company’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
2018 Q3	–	Sell	-311	Closed	-$24K	–	331
2018 Q2	$24K	Sell	311 -85	-21%	-$6.38K	0.01%	152
2018 Q1	$27K	Buy	396 +132	+50%	+$10.1K	0.01%	155
2017 Q4	$20K	Buy	264 +215	+439%	+$13.8K	0.01%	171
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	256
2017 Q2	$3K	Hold	49	–	–	﹤0.01%	256
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	298
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	315
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	271
2016 Q2	$4K	Hold	49	–	–	﹤0.01%	228
2016 Q1	$3K	Hold	49	–	–	﹤0.01%	236
2015 Q4	$4K	Buy	+49	New	+$4.2K	﹤0.01%	183

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Roble Belko & Company's ESRX Position: Q3 2018 in Review

Roble Belko & Company sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 311 shares — an estimated $24K sold.

Roble Belko & Company first reported a position in ESRX in Q4 2015 and held it in 11 quarters. The position peaked at $27K in Q1 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Roble Belko & Company reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Roble Belko & Company sold 311 Express Scripts Holding Company shares in Q3 2018, an estimated $24K.
Roble Belko & Company first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 11 quarters.
Roble Belko & Company's Express Scripts Holding Company position peaked at $27K in Q1 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.