ASN
ESRX

Advisory Services Network’s Express Scripts Holding Company ESRX Stock Holding History

Advisory Services Network’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
-4,784
Closed -$455K – 2765
2018
Q3 		$455K Sell
4,784
-15
-0.3% -$1.28K 0.03% 539
2018
Q2 		$381K Sell
4,799
-2,626
-35% -$197K 0.03% 572
2018
Q1 		$513K Buy
7,425
+809
+12% +$61.7K 0.04% 509
2017
Q4 		$494K Buy
6,616
+3,296
+99% +$211K 0.04% 488
2017
Q3 		$210K Sell
3,320
-4
-0.1% -$249 0.02% 649
2017
Q2 		$212K Sell
3,324
-6,470
-66% -$406K 0.03% 614
2017
Q1 		$646K Buy
+9,794
New +$674K 0.09% 285
2016
Q3 		$1.08M Sell
15,251
-324
-2% -$24.2K 0.2% 119
2016
Q2 		$1.18M Sell
15,575
-66
-0.4% -$4.85K 0.27% 85
2016
Q1 		$1.07M Buy
15,641
+2,817
+22% +$203K 0.29% 78
2015
Q4 		$1.12M Buy
12,824
+7,623
+147% +$653K 0.36% 63
2015
Q3 		$421K Buy
5,201
+188
+4% +$16.4K 0.13% 167
2015
Q2 		$449K Buy
5,013
+133
+3% +$11.6K 0.13% 174
2015
Q1 		$414K Buy
4,880
+381
+8% +$32K 0.11% 196
2014
Q4 		$376K Sell
4,499
-433
-9% -$33.8K 0.12% 179
2014
Q3 		$348K Buy
4,932
+375
+8% +$26.7K 0.13% 181
2014
Q2 		$316K Buy
4,557
+816
+22% +$57.4K 0.13% 178
2014
Q1 		$281K Buy
3,741
+1,642
+78% +$123K 0.14% 154
2013
Q4 		$147K Buy
+2,099
New +$137K 0.07% 207

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 $1.59B 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

Advisory Services Network's ESRX Position: Q4 2018 in Review

Advisory Services Network sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,784 shares — an estimated $455K sold.

Advisory Services Network first reported a position in ESRX in Q4 2013 and held it in 19 quarters. The position peaked at $1.18M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Advisory Services Network reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 4,784 Express Scripts Holding Company shares in Q4 2018, an estimated $455K.
  • Advisory Services Network first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 19 quarters.
  • Advisory Services Network's Express Scripts Holding Company position peaked at $1.18M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.