TAMRO Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

TAMRO Capital Partners’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 Q4	–	Sell	-9,673	Closed	-$783K	–	96
2015 Q3	$783K	Sell	9,673 -10,056	-51%	-$876K	0.09%	72
2015 Q2	$1.75M	Sell	19,729 -840	-4%	-$73.4K	0.15%	75
2015 Q1	$1.78M	Sell	20,569 -4,342	-17%	-$364K	0.12%	72
2014 Q4	$2.11M	Sell	24,911 -1,021	-4%	-$79.8K	0.14%	67
2014 Q3	$1.83M	Sell	25,932 -2,576	-9%	-$184K	0.12%	83
2014 Q2	$1.98M	Sell	28,508 -1,421	-5%	-$100K	0.1%	85
2014 Q1	$2.25M	Sell	29,929 -2,482	-8%	-$186K	0.1%	73
2013 Q4	$2.28M	Sell	32,411 -4,372	-12%	-$285K	0.09%	81
2013 Q3	$2.27M	Sell	36,783 -1,616	-4%	-$104K	0.09%	82
2013 Q2	$2.37M	Buy	+38,399	New	+$2.31M	0.11%	74

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

TAMRO Capital Partners's ESRX Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 9,673 shares — an estimated $783K sold.

TAMRO Capital Partners first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $2.37M in Q2 2013. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

TAMRO Capital Partners reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 9,673 Express Scripts Holding Company shares in Q4 2015, an estimated $783K.
TAMRO Capital Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Express Scripts Holding Company position peaked at $2.37M in Q2 2013.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.