SIA
ESRX

SeaBridge Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

SeaBridge Investment 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 		– Sell
-20,323
Closed -$1.4M – 285
2016
Q4 		$1.4M Buy
20,323
+920
+5% +$65.9K 0.34% 90
2016
Q3 		$1.37M Sell
19,403
-530
-3% -$39.6K 0.34% 92
2016
Q2 		$1.51M Buy
19,933
+619
+3% +$45.5K 0.38% 85
2016
Q1 		$1.33M Buy
19,314
+6,358
+49% +$457K 0.32% 92
2015
Q4 		$1.13M Buy
12,956
+2,338
+22% +$200K 0.25% 104
2015
Q3 		$860K Sell
10,618
-2,244
-17% -$195K 0.2% 108
2015
Q2 		$1.14M Buy
12,862
+960
+8% +$83.9K 0.23% 93
2015
Q1 		$1.03M Buy
11,902
+2,739
+30% +$230K 0.21% 93
2014
Q4 		$776K Buy
9,163
+8,023
+704% +$627K 0.16% 106
2014
Q3 		$81K Buy
1,140
+965
+551% +$68.7K 0.02% 143
2014
Q2 		$12K Buy
+175
New +$12.3K ﹤0.01% 208

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaBridge Investment Advisors's ESRX Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 20,323 shares — an estimated $1.4M sold.

SeaBridge Investment Advisors first reported a position in ESRX in Q2 2014 and held it in 11 quarters. The position peaked at $1.51M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • SeaBridge Investment Advisors reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 20,323 Express Scripts Holding Company shares in Q1 2017, an estimated $1.4M.
  • SeaBridge Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 11 quarters.
  • SeaBridge Investment Advisors's Express Scripts Holding Company position peaked at $1.51M in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.