UR
ESRX

USCA RIA’s Express Scripts Holding Company ESRX Stock Holding History

USCA RIA’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
Q4 		– Sell
-2,932
Closed -$207K – 413
2016
Q3 		$207K Sell
2,932
-3,031
-51% -$227K 0.03% 354
2016
Q2 		$452K Sell
5,963
-3,548
-37% -$261K 0.08% 247
2016
Q1 		$653K Hold
9,511
– – 0.12% 177
2015
Q4 		$831K Buy
9,511
+100
+1% +$8.57K 0.18% 157
2015
Q3 		$762K Sell
9,411
-1,809
-16% -$158K 0.19% 151
2015
Q2 		$998K Buy
11,220
+2,183
+24% +$191K 0.26% 123
2015
Q1 		$784K Buy
9,037
+213
+2% +$17.9K 0.21% 135
2014
Q4 		$747K Sell
8,824
-207
-2% -$16.2K 0.21% 127
2014
Q3 		$638K Buy
9,031
+907
+11% +$64.6K 0.19% 140
2014
Q2 		$563K Sell
8,124
-6,639
-45% -$467K 0.19% 137
2014
Q1 		$1.11M Buy
14,763
+7,731
+110% +$579K 0.4% 71
2013
Q4 		$494K Buy
7,032
+300
+4% +$19.6K 0.2% 141
2013
Q3 		$416K Buy
6,732
+770
+13% +$49.8K 0.19% 141
2013
Q2 		$368K Buy
+5,962
New +$359K 0.18% 143

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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

USCA RIA's ESRX Position: Q4 2016 in Review

USCA RIA sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 2,932 shares — an estimated $207K sold.

USCA RIA first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q1 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • USCA RIA reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • USCA RIA sold 2,932 Express Scripts Holding Company shares in Q4 2016, an estimated $207K.
  • USCA RIA first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • USCA RIA's Express Scripts Holding Company position peaked at $1.11M in Q1 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.