Summit Financial Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Summit Financial Wealth 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
2016 Q3	–	Sell	-20,124	Closed	-$1.52M	–	157
2016 Q2	$1.52M	Buy	+20,124	New	+$1.48M	0.64%	42
2015 Q4	–	Sell	-275	Closed	-$22K	–	239
2015 Q3	$22K	Sell	275 -91	-25%	-$7.93K	0.01%	156
2015 Q2	$32K	Hold	366	–	–	0.02%	171
2015 Q1	$31K	Hold	366	–	–	0.02%	144
2014 Q4	$31K	Buy	+366	New	+$28.6K	0.02%	141

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Summit Financial Wealth Advisors's ESRX Position: Q3 2016 in Review

Summit Financial Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 20,124 shares — an estimated $1.52M sold.

Summit Financial Wealth Advisors first reported a position in ESRX in Q4 2014 and held it in 5 quarters. The position peaked at $1.52M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Summit Financial Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Summit Financial Wealth Advisors sold 20,124 Express Scripts Holding Company shares in Q3 2016, an estimated $1.52M.
Summit Financial Wealth Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 5 quarters.
Summit Financial Wealth Advisors's Express Scripts Holding Company position peaked at $1.52M in Q2 2016.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.