EXPRESS SCRIPTS INC's ticker is ESRXXXXX and the CUSIP is 302182100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $329,000 | +25.1% | 3,460 | +1.5% | 0.05% | +23.3% |
| Q2 2018 | $263,000 | +11.4% | 3,410 | 0.0% | 0.04% | +13.2% |
| Q1 2018 | $236,000 | -16.9% | 3,410 | -10.3% | 0.04% | -13.6% |
| Q4 2017 | $284,000 | +59.6% | 3,800 | +35.0% | 0.04% | +51.7% |
| Q3 2017 | $178,000 | -28.5% | 2,814 | -27.9% | 0.03% | -31.0% |
| Q2 2017 | $249,000 | -22.2% | 3,904 | -19.7% | 0.04% | -25.0% |
| Q1 2017 | $320,000 | -9.1% | 4,859 | -5.0% | 0.06% | -13.8% |
| Q4 2016 | $352,000 | -9.5% | 5,114 | -7.2% | 0.06% | -9.7% |
| Q3 2016 | $389,000 | -16.5% | 5,509 | -10.3% | 0.07% | -18.2% |
| Q2 2016 | $466,000 | +4.7% | 6,144 | -5.2% | 0.09% | +2.3% |
| Q1 2016 | $445,000 | -26.7% | 6,484 | -6.7% | 0.09% | -28.9% |
| Q4 2015 | $607,000 | -0.3% | 6,949 | -7.6% | 0.12% | -4.0% |
| Q3 2015 | $609,000 | -32.6% | 7,517 | -26.1% | 0.13% | -28.8% |
| Q2 2015 | $904,000 | -19.7% | 10,167 | -21.7% | 0.18% | -15.7% |
| Q1 2015 | $1,126,000 | -99.9% | 12,982 | -1.4% | 0.21% | -2.8% |
| Q4 2014 | $1,114,427,000 | +109587.7% | 13,162 | -8.5% | 0.22% | +6.4% |
| Q3 2014 | $1,016,000 | -1.3% | 14,382 | -3.1% | 0.20% | -2.4% |
| Q2 2014 | $1,029,000 | -99.9% | 14,842 | -5.2% | 0.21% | -13.3% |
| Q1 2014 | $1,175,684,000 | +104965.6% | 15,657 | -1.7% | 0.24% | -0.8% |
| Q4 2013 | $1,119,000 | -99.9% | 15,929 | -0.6% | 0.24% | +16.9% |
| Q3 2013 | $990,407,000 | +13.3% | 16,026 | +13.2% | 0.21% | +9.5% |
| Q2 2013 | $874,053,000 | – | 14,157 | – | 0.19% | – |
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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% |