Advisors Capital Management
ESRX

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

Advisors Capital 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
-39,426
Closed -$3.75M – 287
2018
Q3 		$3.75M Sell
39,426
-3,120
-7% -$266K 0.24% 115
2018
Q2 		$3.29M Sell
42,546
-2,804
-6% -$210K 0.23% 117
2018
Q1 		$3.13M Buy
45,350
+2,135
+5% +$163K 0.24% 113
2017
Q4 		$3.23M Sell
43,215
-18,637
-30% -$1.19M 0.26% 110
2017
Q3 		$3.92M Sell
61,852
-8,253
-12% -$513K 0.32% 95
2017
Q2 		$4.48M Buy
70,105
+374
+0.5% +$23.5K 0.37% 87
2017
Q1 		$4.6M Sell
69,731
-71,864
-51% -$4.94M 0.4% 83
2016
Q4 		$9.74M Buy
141,595
+3,927
+3% +$281K 0.93% 38
2016
Q3 		$9.71M Buy
137,668
+318
+0.2% +$23.8K 0.95% 33
2016
Q2 		$10.4M Sell
137,350
-9,836
-7% -$723K 1.07% 30
2016
Q1 		$10.1M Sell
147,186
-18,910
-11% -$1.36M 1.02% 37
2015
Q4 		$14.5M Buy
166,096
+33,881
+26% +$2.9M 1.46% 19
2015
Q3 		$10.7M Buy
132,215
+18,884
+17% +$1.64M 1.17% 27
2015
Q2 		$10.1M Buy
113,331
+5,195
+5% +$454K 1.1% 30
2015
Q1 		$9.38M Buy
108,136
+5,456
+5% +$458K 1.05% 31
2014
Q4 		$8.69M Buy
102,680
+4,320
+4% +$338K 1.06% 31
2014
Q3 		$6.95M Buy
98,360
+17,288
+21% +$1.23M 0.89% 44
2014
Q2 		$5.62M Buy
+81,072
New +$5.71M 0.76% 50

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Advisors Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,426 shares — an estimated $3.75M sold.

Advisors Capital Management first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $14.5M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Advisors Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Advisors Capital Management sold 39,426 Express Scripts Holding Company shares in Q4 2018, an estimated $3.75M.
  • Advisors Capital Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • Advisors Capital Management's Express Scripts Holding Company position peaked at $14.5M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.