ACC
ESRX

Accident Compensation Corp’s Express Scripts Holding Company ESRX Stock Holding History

Accident Compensation Corp’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
2018
Q4 		– Sell
-41,499
Closed -$3.94M – 134
2018
Q3 		$3.94M Sell
41,499
-5,200
-11% -$443K 1.15% 35
2018
Q2 		$3.61M Buy
46,699
+3,900
+9% +$293K 1.06% 41
2018
Q1 		$2.96M Buy
42,799
+16,500
+63% +$1.26M 0.87% 46
2017
Q4 		$1.96M Sell
26,299
-12,500
-32% -$799K 0.54% 70
2017
Q3 		$2.46M Hold
38,799
– – 0.67% 60
2017
Q2 		$2.48M Sell
38,799
-2,801
-7% -$176K 0.67% 60
2017
Q1 		$2.74M Sell
41,600
-700
-2% -$48.2K 0.7% 57
2016
Q4 		$2.91M Buy
42,300
+1,000
+2% +$71.7K 0.76% 54
2016
Q3 		$2.91M Buy
41,300
+6,000
+17% +$449K 0.77% 50
2016
Q2 		$2.68M Sell
35,300
-5,000
-12% -$368K 0.73% 53
2016
Q1 		$2.77M Sell
40,300
-3,000
-7% -$216K 0.77% 48
2015
Q4 		$3.79M Buy
+43,300
New +$3.71M 1.18% 29

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Accident Compensation Corp's ESRX Position: Q4 2018 in Review

Accident Compensation Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 41,499 shares — an estimated $3.94M sold.

Accident Compensation Corp first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $3.94M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Accident Compensation Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 41,499 Express Scripts Holding Company shares in Q4 2018, an estimated $3.94M.
  • Accident Compensation Corp first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Accident Compensation Corp's Express Scripts Holding Company position peaked at $3.94M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.