SAM
ESRX

Solaris Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Solaris 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
Q4 		– Sell
-97
Closed -$6K – 283
2017
Q3 		$6K Sell
97
-2,240
-96% -$139K ﹤0.01% 251
2017
Q2 		$149K Hold
2,337
– – 0.09% 105
2017
Q1 		$154K Sell
2,337
-1,000
-30% -$68.8K 0.1% 106
2016
Q4 		$230K Sell
3,337
-495
-13% -$35.5K 0.15% 87
2016
Q3 		$270K Buy
3,832
+3,735
+3,851% +$279K 0.17% 81
2016
Q2 		$7K Hold
97
– – 0.01% 186
2016
Q1 		$7K Hold
97
– – ﹤0.01% 176
2015
Q4 		$8K Hold
97
– – 0.01% 167
2015
Q3 		$8K Hold
97
– – 0.01% 160
2015
Q2 		$9K Hold
97
– – 0.01% 211
2015
Q1 		$8K Hold
97
– – ﹤0.01% 210
2014
Q4 		$8K Hold
97
– – 0.01% 204
2014
Q3 		$7K Buy
+97
New +$6.91K ﹤0.01% 211

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solaris Asset Management's ESRX Position: Q4 2017 in Review

Solaris Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 97 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in ESRX in Q3 2014 and held it in 13 quarters. The position peaked at $270K in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Solaris Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 97 Express Scripts Holding Company shares in Q4 2017, an estimated $6K.
  • Solaris Asset Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 13 quarters.
  • Solaris Asset Management's Express Scripts Holding Company position peaked at $270K in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.