VIA
ESRX

Virtus Investment Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-2,512
Closed -$187K – 486
2017
Q4 		$187K Sell
2,512
-240
-9% -$15.3K 0.02% 410
2017
Q3 		$174K Sell
2,752
-310
-10% -$19.3K 0.02% 427
2017
Q2 		$195K Sell
3,062
-611
-17% -$38.4K 0.02% 423
2017
Q1 		$242K Buy
+3,673
New +$253K 0.02% 390
2016
Q4 		– Sell
-14,177
Closed -$1M – 547
2016
Q3 		$1M Buy
+14,177
New +$1.06M 0.06% 292

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Investment Advisers's ESRX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,512 shares — an estimated $187K sold.

Virtus Investment Advisers first reported a position in ESRX in Q3 2016 and held it in 5 quarters. The position peaked at $1M in Q3 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,512 Express Scripts Holding Company shares in Q1 2018, an estimated $187K.
  • Virtus Investment Advisers first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Express Scripts Holding Company position peaked at $1M in Q3 2016.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.