Smith Hayes Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Smith Hayes Advisers’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	$252K	Buy	3,673 +247	+7%	+$17.8K	0.05%	272
2015 Q4	$299K	Sell	3,426 -75	-2%	-$6.42K	0.06%	258
2015 Q3	$283K	Sell	3,501 -625	-15%	-$54.4K	0.06%	247
2015 Q2	$367K	Sell	4,126 -31,847	-89%	-$2.78M	0.07%	233
2015 Q1	$3.12M	Buy	35,973 +965	+3%	+$80.9K	0.62%	43
2014 Q4	$2.96M	Buy	35,008 +1,588	+5%	+$124K	0.62%	45
2014 Q3	$2.36M	Buy	33,420 +494	+2%	+$35.2K	0.55%	57
2014 Q2	$2.28M	Buy	32,926 +1,638	+5%	+$115K	0.54%	60
2014 Q1	$2.35M	Buy	31,288 +28,325	+956%	+$2.12M	0.58%	52
2013 Q4	$208K	Buy	+2,963	New	+$193K	0.07%	236

Other funds holding ESRX

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smith Hayes Advisers's ESRX Position: Q1 2016 in Review

Smith Hayes Advisers increased its Express Scripts Holding Company (ESRX) stake by 7.2% in Q1 2016, buying an estimated $17.8K and bringing the position to 3,673 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #272.

Smith Hayes Advisers first reported a position in ESRX in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.12M in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Smith Hayes Advisers held 3,673 shares of Express Scripts Holding Company worth $252K as of Q1 2016.
Smith Hayes Advisers bought 247 Express Scripts Holding Company shares in Q1 2016, an estimated $17.8K.
Express Scripts Holding Company made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #272 holding.
Smith Hayes Advisers first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's Express Scripts Holding Company position peaked at $3.12M in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.