SFT
ESRX

Simmons First Trust’s Express Scripts Holding Company ESRX Stock Holding History

Simmons First Trust’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
2015
Q4 		$2.46M Buy
28,118
+12,731
+83% +$1.09M 0.28% 74
2015
Q3 		$1.25M Buy
15,387
+261
+2% +$22.7K 0.31% 69
2015
Q2 		$1.34M Sell
15,126
-840
-5% -$73.4K 0.33% 72
2015
Q1 		$1.39M Sell
15,966
-342
-2% -$28.7K 0.34% 70
2014
Q4 		$1.38M Buy
+16,308
New +$1.27M 0.35% 70

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Simmons First Trust's ESRX Position: Q4 2015 in Review

Simmons First Trust increased its Express Scripts Holding Company (ESRX) stake by 83% in Q4 2015, buying an estimated $1.09M and bringing the position to 28,118 shares worth $2.46M. The position accounts for 0.28% of the portfolio, ranked #74.

Simmons First Trust first reported a position in ESRX in Q4 2014 and has held it in 5 quarters since. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Simmons First Trust held 28,118 shares of Express Scripts Holding Company worth $2.46M as of Q4 2015.
  • Simmons First Trust bought 12,731 Express Scripts Holding Company shares in Q4 2015, an estimated $1.09M.
  • Express Scripts Holding Company made up 0.28% of Simmons First Trust's portfolio in Q4 2015, its #74 holding.
  • Simmons First Trust first reported a position in Express Scripts Holding Company in Q4 2014 and has held it in 5 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.