EXPRESS SCRIPTS INC's ticker is ESRXXXXX and the CUSIP is 302182100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $760,000 | +23.0% | 8,000 | 0.0% | 0.11% | +13.1% |
| Q2 2018 | $618,000 | +11.8% | 8,000 | 0.0% | 0.10% | +10.0% |
| Q1 2018 | $553,000 | -7.4% | 8,000 | 0.0% | 0.09% | -7.2% |
| Q4 2017 | $597,000 | +17.8% | 8,000 | 0.0% | 0.10% | +14.1% |
| Q3 2017 | $507,000 | -0.8% | 8,000 | 0.0% | 0.08% | -5.6% |
| Q2 2017 | $511,000 | -13.8% | 8,000 | -11.1% | 0.09% | -12.6% |
| Q1 2017 | $593,000 | -4.2% | 9,000 | 0.0% | 0.10% | -8.0% |
| Q4 2016 | $619,000 | -66.1% | 9,000 | -65.3% | 0.11% | -67.3% |
| Q3 2016 | $1,828,000 | -12.2% | 25,925 | -5.6% | 0.34% | -12.9% |
| Q2 2016 | $2,083,000 | -3.3% | 27,475 | -12.4% | 0.39% | -7.9% |
| Q1 2016 | $2,155,000 | -25.1% | 31,375 | -4.7% | 0.43% | -27.3% |
| Q4 2015 | $2,878,000 | +6.2% | 32,925 | -1.6% | 0.59% | +2.4% |
| Q3 2015 | $2,710,000 | -10.1% | 33,475 | -1.2% | 0.58% | +1.6% |
| Q2 2015 | $3,013,000 | -0.5% | 33,875 | -2.9% | 0.57% | +0.7% |
| Q1 2015 | $3,028,000 | +4.1% | 34,900 | +1.6% | 0.56% | +10.2% |
| Q4 2014 | $2,908,000 | +14.7% | 34,350 | -4.3% | 0.51% | +6.2% |
| Q3 2014 | $2,536,000 | +2.3% | 35,900 | +0.4% | 0.48% | -11.4% |
| Q2 2014 | $2,479,000 | – | 35,750 | – | 0.54% | – |
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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% |