Advent International’s Express Scripts Holding Company ESRX Stock Holding History

Advent International’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	-702,170	Closed	-$66.7M	–	20
2018 Q3	$66.7M	Hold	702,170	–	–	1.64%	5
2018 Q2	$54.2M	Buy	702,170 +383,000	+120%	+$28.7M	1.02%	8
2018 Q1	$22M	Buy	319,170 +100,749	+46%	+$7.69M	0.44%	11
2017 Q4	$16.3M	Buy	218,421 +16,771	+8%	+$1.07M	0.34%	10
2017 Q3	$12.8M	Buy	201,650 +40,500	+25%	+$2.52M	0.23%	13
2017 Q2	$10.3M	Buy	161,150 +129,750	+413%	+$8.15M	0.19%	13
2017 Q1	$2.07M	Hold	31,400	–	–	0.04%	13
2016 Q4	$2.16M	Hold	31,400	–	–	0.04%	11
2016 Q3	$2.21M	Hold	31,400	–	–	0.04%	11
2016 Q2	$2.38M	Hold	31,400	–	–	0.05%	11
2016 Q1	$2.16M	Buy	31,400 +2,000	+7%	+$144K	0.05%	11
2015 Q4	$2.57M	Hold	29,400	–	–	0.07%	7
2015 Q3	$2.38M	Buy	29,400 +12,400	+73%	+$1.08M	0.07%	9
2015 Q2	$1.51M	Buy	+17,000	New	+$1.49M	0.04%	8

Other funds holding ESRX

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

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

Advent International's ESRX Position: Q4 2018 in Review

Advent International sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 702,170 shares — an estimated $66.7M sold.

Advent International first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $66.7M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Advent International reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Advent International sold 702,170 Express Scripts Holding Company shares in Q4 2018, an estimated $66.7M.
Advent International first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
Advent International's Express Scripts Holding Company position peaked at $66.7M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Advent International's 13F filing for Q4 2018, filed 14 Feb 2019.