TCM
ESRX

Tradition Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Tradition Capital Management’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
Q1 		– Sell
-10,928
Closed -$751K – 157
2016
Q4 		$751K Sell
10,928
-1,875
-15% -$134K 0.25% 90
2016
Q3 		$902K Buy
12,803
+663
+5% +$49.6K 0.32% 87
2016
Q2 		$920K Hold
12,140
– – 0.31% 90
2016
Q1 		$833K Hold
12,140
– – 0.28% 89
2015
Q4 		$1.06M Hold
12,140
– – 0.36% 80
2015
Q3 		$982K Sell
12,140
-200
-2% -$17.4K 0.36% 75
2015
Q2 		$1.1M Buy
12,340
+200
+2% +$17.5K 0.36% 75
2015
Q1 		$1.05M Sell
12,140
-35
-0.3% -$2.94K 0.34% 83
2014
Q4 		$1.03M Sell
12,175
-350
-3% -$27.3K 0.33% 80
2014
Q3 		$884K Sell
12,525
-25,430
-67% -$1.81M 0.28% 87
2014
Q2 		$2.63M Sell
37,955
-11,655
-23% -$820K 0.83% 45
2014
Q1 		$3.73M Sell
49,610
-7,529
-13% -$564K 1.21% 31
2013
Q4 		$4.01M Sell
57,139
-7,705
-12% -$503K 1.31% 27
2013
Q3 		$4.01M Sell
64,844
-1,185
-2% -$76.6K 1.41% 22
2013
Q2 		$4.08M Buy
+66,029
New +$3.98M 1.5% 22

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Capital Management's ESRX Position: Q1 2017 in Review

Tradition Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 10,928 shares — an estimated $751K sold.

Tradition Capital Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $4.08M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Tradition Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Tradition Capital Management sold 10,928 Express Scripts Holding Company shares in Q1 2017, an estimated $751K.
  • Tradition Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Tradition Capital Management's Express Scripts Holding Company position peaked at $4.08M in Q2 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.