AIL
ESRX

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

AGF Investments LLC’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
-22,022
Closed -$2.09M – 900
2018
Q3 		$2.09M Buy
22,022
+1,322
+6% +$113K 0.27% 98
2018
Q2 		$1.6K Buy
20,700
+12,170
+143% +$913K 0.18% 128
2018
Q1 		$589K Buy
8,530
+7,941
+1,348% +$606K 0.1% 178
2017
Q4 		$44K Buy
589
+504
+593% +$32.2K 0.01% 250
2017
Q3 		$5K Hold
85
– – ﹤0.01% 743
2017
Q2 		$5K Hold
85
– – ﹤0.01% 735
2017
Q1 		$6K Sell
85
-85
-50% -$5.85K ﹤0.01% 749
2016
Q4 		$12K Buy
+170
New +$12.2K ﹤0.01% 493

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

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

AGF Investments LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 22,022 shares — an estimated $2.09M sold.

AGF Investments LLC first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $2.09M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AGF Investments LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 22,022 Express Scripts Holding Company shares in Q4 2018, an estimated $2.09M.
  • AGF Investments LLC first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Express Scripts Holding Company position peaked at $2.09M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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