AAM
ESRX

Advisors Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Advisors Asset 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
-2,690
Closed -$256K – 1644
2018
Q3 		$256K Sell
2,690
-106
-4% -$9.04K ﹤0.01% 1202
2018
Q2 		$216K Sell
2,796
-134
-5% -$10.1K ﹤0.01% 1238
2018
Q1 		$221K Sell
2,930
-12
-0.4% -$916 ﹤0.01% 1223
2017
Q4 		$220K Sell
2,942
-84
-3% -$5.37K ﹤0.01% 1231
2017
Q3 		$192K Sell
3,026
-452
-13% -$28.1K ﹤0.01% 1242
2017
Q2 		$222K Sell
3,478
-210
-6% -$13.2K ﹤0.01% 1257
2017
Q1 		$243K Sell
3,688
-376
-9% -$25.9K ﹤0.01% 1266
2016
Q4 		$280K Buy
4,064
+762
+23% +$54.6K ﹤0.01% 1302
2016
Q3 		$233K Buy
3,302
+145
+5% +$10.8K ﹤0.01% 1320
2016
Q2 		$239K Sell
3,157
-155
-5% -$11.4K ﹤0.01% 1305
2016
Q1 		$228K Sell
3,312
-15,966
-83% -$1.15M ﹤0.01% 1282
2015
Q4 		$1.69M Sell
19,278
-6,898
-26% -$591K 0.03% 714
2015
Q3 		$2.12M Sell
26,176
-6,819
-21% -$594K 0.03% 608
2015
Q2 		$2.94M Sell
32,995
-1,891
-5% -$165K 0.04% 545
2015
Q1 		$3.03M Buy
34,886
+2,383
+7% +$200K 0.04% 521
2014
Q4 		$2.75M Buy
32,503
+4,262
+15% +$333K 0.04% 534
2014
Q3 		$2M Sell
28,241
-3,293
-10% -$235K 0.03% 625
2014
Q2 		$2.19M Buy
31,534
+6,927
+28% +$488K 0.03% 581
2014
Q1 		$1.85M Sell
24,607
-1,208
-5% -$90.5K 0.03% 570
2013
Q4 		$1.81M Sell
25,815
-2,146
-8% -$140K 0.03% 534
2013
Q3 		$1.73M Sell
27,961
-9,280
-25% -$600K 0.03% 510
2013
Q2 		$2.3M Buy
+37,241
New +$2.24M 0.04% 433

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

Advisors Asset Management's ESRX Position: Q4 2018 in Review

Advisors Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,690 shares — an estimated $256K sold.

Advisors Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.03M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Advisors Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 2,690 Express Scripts Holding Company shares in Q4 2018, an estimated $256K.
  • Advisors Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's Express Scripts Holding Company position peaked at $3.03M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.