EXPRESS SCRIPTS INC's ticker is ESRXXXXX and the CUSIP is 302182100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $202,000 | -4.3% | 3,072 | 0.0% | 0.06% | -12.9% |
| Q4 2016 | $211,000 | -2.3% | 3,072 | 0.0% | 0.07% | -5.4% |
| Q3 2016 | $216,000 | -6.9% | 3,072 | 0.0% | 0.07% | -17.8% |
| Q2 2016 | $232,000 | +7.4% | 3,072 | -2.6% | 0.09% | +25.0% |
| Q1 2016 | $216,000 | -21.5% | 3,153 | 0.0% | 0.07% | -25.0% |
| Q4 2015 | $275,000 | +7.8% | 3,153 | 0.0% | 0.10% | -9.4% |
| Q3 2015 | $255,000 | -8.9% | 3,153 | 0.0% | 0.11% | -3.6% |
| Q2 2015 | $280,000 | -3.4% | 3,153 | -6.0% | 0.11% | +35.8% |
| Q1 2015 | $290,000 | +2.5% | 3,353 | 0.0% | 0.08% | -24.3% |
| Q4 2014 | $283,000 | +19.9% | 3,353 | 0.0% | 0.11% | +28.9% |
| Q3 2014 | $236,000 | +1.7% | 3,353 | 0.0% | 0.08% | -5.7% |
| Q2 2014 | $232,000 | -9.0% | 3,353 | -1.6% | 0.09% | -12.9% |
| Q1 2014 | $255,000 | -54.1% | 3,409 | -57.1% | 0.10% | -9.8% |
| Q4 2013 | $556,000 | +115.5% | 7,942 | +90.0% | 0.11% | -2.6% |
| Q3 2013 | $258,000 | 0.0% | 4,181 | 0.0% | 0.12% | -3.4% |
| Q2 2013 | $258,000 | – | 4,181 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 24,441 | $1,688,000 | 0.68% |
| YHB Investment Advisors, Inc. | 37,631 | $2,600,000 | 0.44% |
| Sterling Investment Advisors, Ltd. | 6,243 | $431,000 | 0.26% |
| Grassi Investment Management | 8,000 | $553,000 | 0.09% |
| ASSET ADVISORS CORP | 6,200 | $428,000 | 0.07% |
| BALASA DINVERNO & FOLTZ LLC | 5,866 | $405,000 | 0.06% |
| Acropolis Investment Management, LLC | 3,410 | $236,000 | 0.04% |
| Baker Ellis Asset Management LLC | 1,510 | $104,000 | 0.03% |
| Gemmer Asset Management LLC | 737 | $51,000 | 0.02% |
| Sonora Investment Management, LLC | 364 | $25,145,000 | 0.00% |