WGCA
ESRX

Wolf Group Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Wolf Group Capital Advisors’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
Q3 		– Sell
-13,209
Closed -$843K – 108
2017
Q2 		$843K Sell
13,209
-5,876
-31% -$369K 0.65% 54
2017
Q1 		$1.26M Sell
19,085
-3,064
-14% -$211K 0.83% 47
2016
Q4 		$1.52M Sell
22,149
-10,662
-32% -$764K 1.02% 40
2016
Q3 		$2.31M Sell
32,811
-6,816
-17% -$510K 1.61% 23
2016
Q2 		$3M Sell
39,627
-1,794
-4% -$132K 2.22% 12
2016
Q1 		$2.85M Buy
41,421
+18
+0% +$1.29K 2.14% 12
2015
Q4 		$3.62M Buy
41,403
+9,443
+30% +$809K 2.7% 4
2015
Q3 		$2.59M Sell
31,960
-644
-2% -$56.1K 2.08% 11
2015
Q2 		$2.9M Sell
32,604
-960
-3% -$83.9K 1.93% 13
2015
Q1 		$2.91M Buy
33,564
+1,024
+3% +$85.9K 2.01% 12
2014
Q4 		$2.75M Buy
32,540
+990
+3% +$77.3K 1.99% 15
2014
Q3 		$2.23M Buy
31,550
+2,845
+10% +$203K 1.66% 18
2014
Q2 		$1.99M Buy
28,705
+3,800
+15% +$267K 1.45% 26
2014
Q1 		$1.87M Buy
24,905
+9,540
+62% +$714K 1.45% 24
2013
Q4 		$1.08M Buy
+15,365
New +$1M 0.87% 46

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolf Group Capital Advisors's ESRX Position: Q3 2017 in Review

Wolf Group Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 13,209 shares — an estimated $843K sold.

Wolf Group Capital Advisors first reported a position in ESRX in Q4 2013 and held it in 15 quarters. The position peaked at $3.62M in Q4 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Wolf Group Capital Advisors reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 13,209 Express Scripts Holding Company shares in Q3 2017, an estimated $843K.
  • Wolf Group Capital Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 15 quarters.
  • Wolf Group Capital Advisors's Express Scripts Holding Company position peaked at $3.62M in Q4 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.