Stevens First Principles Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Stevens First Principles 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
2018 Q1	–	Sell	-238	Closed	-$18K	–	197
2017 Q4	$18K	Hold	238	–	–	0.01%	143
2017 Q3	$15K	Hold	238	–	–	0.01%	141
2017 Q2	$15K	Hold	238	–	–	0.01%	138
2017 Q1	$16K	Hold	238	–	–	0.01%	129
2016 Q4	$16K	Hold	238	–	–	0.01%	135
2016 Q3	$17K	Hold	238	–	–	0.01%	121
2016 Q2	$18K	Hold	238	–	–	0.01%	108
2016 Q1	$16K	Hold	238	–	–	0.01%	109
2015 Q4	$21K	Hold	238	–	–	0.02%	140
2015 Q3	$19K	Sell	238 -300	-56%	-$26.1K	0.02%	154
2015 Q2	$48K	Buy	538 +300	+126%	+$26.2K	0.03%	137
2015 Q1	$21K	Hold	238	–	–	0.01%	159
2014 Q4	$20K	Hold	238	–	–	0.01%	158
2014 Q3	$17K	Hold	238	–	–	0.01%	185
2014 Q2	$17K	Sell	238 -1,738	-88%	-$122K	0.01%	175
2014 Q1	$148K	Buy	1,976 +1,700	+616%	+$127K	0.1%	88
2013 Q4	$19K	Hold	276	–	–	0.01%	167
2013 Q3	$17K	Sell	276 -1	-0.4%	-$65	0.01%	166
2013 Q2	$17K	Buy	+277	New	+$16.7K	0.01%	169

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's ESRX Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 238 shares — an estimated $18K sold.

Stevens First Principles Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $148K in Q1 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 238 Express Scripts Holding Company shares in Q1 2018, an estimated $18K.
Stevens First Principles Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
Stevens First Principles Investment Advisors's Express Scripts Holding Company position peaked at $148K in Q1 2014.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.