AII
ESRX

AGF Investments Inc’s Express Scripts Holding Company ESRX Stock Holding History

AGF Investments Inc’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
-230,044
Closed -$21.9M – 386
2018
Q3 		$21.9M Hold
230,044
– – 0.22% 124
2018
Q2 		$17.8M Hold
230,044
– – 0.18% 138
2018
Q1 		$15.9M Hold
230,044
– – 0.17% 144
2017
Q4 		$17.2M Hold
230,044
– – 0.17% 149
2017
Q3 		$14.6M Hold
230,044
– – 0.16% 150
2017
Q2 		$14.7M Sell
230,044
-1,693
-0.7% -$106K 0.17% 149
2017
Q1 		$15.3M Hold
231,737
– – 0.17% 150
2016
Q4 		$15.9M Sell
231,737
-920
-0.4% -$65.9K 0.18% 149
2016
Q3 		$16.4M Sell
232,657
-2,381
-1% -$178K 0.18% 145
2016
Q2 		$17.8M Buy
235,038
+37,179
+19% +$2.73M 0.2% 137
2016
Q1 		$13.6M Buy
197,859
+197,759
+197,759% +$14.2M 0.16% 148
2015
Q4 		$9K Hold
100
– – ﹤0.01% 417
2015
Q3 		$8K Hold
100
– – ﹤0.01% 439
2015
Q2 		$9K Hold
100
– – ﹤0.01% 438
2015
Q1 		$9K Hold
100
– – ﹤0.01% 406
2014
Q4 		$8K Hold
100
– – ﹤0.01% 375
2014
Q3 		$7K Hold
100
– – ﹤0.01% 380
2014
Q2 		$7K Sell
100
-233,384
-100% -$16.4M ﹤0.01% 381
2014
Q1 		$17.5M Hold
233,484
– – 0.18% 150
2013
Q4 		$16.4M Buy
233,484
+2,500
+1% +$163K 0.17% 152
2013
Q3 		$14.2M Sell
230,984
-25,200
-10% -$1.63M 0.16% 157
2013
Q2 		$15.8M Buy
+256,184
New +$15.4M 0.18% 144

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

AGF Investments Inc's ESRX Position: Q4 2018 in Review

AGF Investments Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 230,044 shares — an estimated $21.9M sold.

AGF Investments Inc first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $21.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AGF Investments Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AGF Investments Inc sold 230,044 Express Scripts Holding Company shares in Q4 2018, an estimated $21.9M.
  • AGF Investments Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • AGF Investments Inc's Express Scripts Holding Company position peaked at $21.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AGF Investments Inc's 13F filing for Q4 2018, filed 8 Feb 2019.