Wills Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Wills Financial 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
2016 Q4	–	Sell	-3,361	Closed	-$237K	–	70
2016 Q3	$237K	Sell	3,361 -500	-13%	-$37.4K	0.21%	66
2016 Q2	$293K	Sell	3,861 -500	-11%	-$36.8K	0.24%	59
2016 Q1	$299K	Hold	4,361	–	–	0.26%	57
2015 Q4	$381K	Hold	4,361	–	–	0.34%	57
2015 Q3	$353K	Buy	4,361 +700	+19%	+$61K	0.33%	60
2015 Q2	$325K	Hold	3,661	–	–	0.28%	65
2015 Q1	$317K	Buy	3,661 +150	+4%	+$12.6K	0.26%	63
2014 Q4	$297K	Hold	3,511	–	–	0.24%	65
2014 Q3	$247K	Hold	3,511	–	–	0.21%	70
2014 Q2	$243K	Buy	3,511 +468	+15%	+$32.9K	0.2%	72
2014 Q1	$228K	Hold	3,043	–	–	0.22%	63
2013 Q4	$213K	Buy	+3,043	New	+$199K	0.22%	63

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wills Financial Group's ESRX Position: Q4 2016 in Review

Wills Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 3,361 shares — an estimated $237K sold.

Wills Financial Group first reported a position in ESRX in Q4 2013 and held it in 12 quarters. The position peaked at $381K in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Wills Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Wills Financial Group sold 3,361 Express Scripts Holding Company shares in Q4 2016, an estimated $237K.
Wills Financial Group first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 12 quarters.
Wills Financial Group's Express Scripts Holding Company position peaked at $381K in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.