Sterne Agee Group’s Express Scripts Holding Company ESRX Stock Holding History

Sterne Agee Group’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 Q1	$3.27M	Buy	38,292 +180	+0.5%	+$15.1K	0.48%	55
2014 Q4	$3.23M	Buy	38,112 +527	+1%	+$41.2K	0.5%	56
2014 Q3	$2.68M	Buy	37,585 +2,209	+6%	+$157K	0.43%	70
2014 Q2	$2.45M	Buy	35,376 +9,330	+36%	+$657K	0.41%	74
2014 Q1	$1.96M	Buy	26,046 +1,976	+8%	+$148K	0.38%	81
2013 Q4	$1.69M	Buy	24,070 +15,194	+171%	+$992K	0.56%	45
2013 Q3	$549K	Buy	8,876 +585	+7%	+$37.8K	0.21%	114
2013 Q2	$512K	Buy	+8,291	New	+$499K	0.18%	133

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sterne Agee Group's ESRX Position: Q1 2015 in Review

Sterne Agee Group increased its Express Scripts Holding Company (ESRX) stake by 0.47% in Q1 2015, buying an estimated $15.1K and bringing the position to 38,292 shares worth $3.27M. The position accounts for 0.48% of the portfolio, ranked #55.

Sterne Agee Group first reported a position in ESRX in Q2 2013 and has held it in 8 quarters since. 1,225 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Sterne Agee Group held 38,292 shares of Express Scripts Holding Company worth $3.27M as of Q1 2015.
Sterne Agee Group bought 180 Express Scripts Holding Company shares in Q1 2015, an estimated $15.1K.
Express Scripts Holding Company made up 0.48% of Sterne Agee Group's portfolio in Q1 2015, its #55 holding.
Sterne Agee Group first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 8 quarters since.
1,225 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.