Achmea Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Achmea Investment Management’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	-118,737	Closed	-$11.3M	–	508
2018 Q3	$11.3M	Sell	118,737 -41,754	-26%	-$3.56M	0.43%	55
2018 Q2	$12.4M	Buy	160,491 +41,934	+35%	+$3.15M	0.43%	52
2018 Q1	$8.19M	Buy	118,557 +26,900	+29%	+$2.05M	0.28%	96
2017 Q4	$6.84M	Buy	91,657 +19,386	+27%	+$1.24M	0.23%	108
2017 Q3	$4.57M	Buy	72,271 +23,856	+49%	+$1.48M	0.26%	98
2017 Q2	$3.09M	Sell	48,415 -38,452	-44%	-$2.42M	0.19%	146
2017 Q1	$5.72M	Buy	+86,867	New	+$5.98M	0.27%	100

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Achmea Investment Management's ESRX Position: Q4 2018 in Review

Achmea Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 118,737 shares — an estimated $11.3M sold.

Achmea Investment Management first reported a position in ESRX in Q1 2017 and held it in 7 quarters. The position peaked at $12.4M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Achmea Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Achmea Investment Management sold 118,737 Express Scripts Holding Company shares in Q4 2018, an estimated $11.3M.
Achmea Investment Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 7 quarters.
Achmea Investment Management's Express Scripts Holding Company position peaked at $12.4M in Q2 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.