SSG
ESRX

Summit Securities Group’s Express Scripts Holding Company ESRX Stock Holding History

Summit Securities 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
2017
Q2 		– Sell
-65,644
Closed -$4.33M – 410
2017
Q1 		$4.33M Buy
65,644
+44,828
+215% +$3.08M 1.25% 14
2016
Q4 		$1.43M Buy
+20,816
New +$1.49M 0.31% 70
2016
Q3 		– Sell
-7,563
Closed -$573K – 308
2016
Q2 		$573K Buy
+7,563
New +$556K 0.31% 72

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Summit Securities Group's ESRX Position: Q2 2017 in Review

Summit Securities Group sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 65,644 shares — an estimated $4.33M sold.

Summit Securities Group first reported a position in ESRX in Q2 2016 and held it in 3 quarters. The position peaked at $4.33M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Summit Securities Group reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 65,644 Express Scripts Holding Company shares in Q2 2017, an estimated $4.33M.
  • Summit Securities Group first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 3 quarters.
  • Summit Securities Group's Express Scripts Holding Company position peaked at $4.33M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.