AIMCA
ESRX

Alberta Investment Management Corp (AIMCo)’s Express Scripts Holding Company ESRX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-1,209,500
Closed -$115M – 877
2018
Q3 		$115M Buy
1,209,500
+35,000
+3% +$2.98M 0.98% 16
2018
Q2 		$90.7M Sell
1,174,500
-114,300
-9% -$8.58M 0.78% 24
2018
Q1 		$89M Buy
1,288,800
+338,300
+36% +$25.8M 0.83% 22
2017
Q4 		$70.9M Buy
950,500
+152,400
+19% +$9.75M 0.62% 29
2017
Q3 		$50.5M Sell
798,100
-22,300
-3% -$1.39M 0.47% 44
2017
Q2 		$52.4M Buy
820,400
+356,200
+77% +$22.4M 0.49% 40
2017
Q1 		$30.6M Buy
464,200
+35,200
+8% +$2.42M 0.26% 81
2016
Q4 		$29.5M Sell
429,000
-600
-0.1% -$43K 0.27% 88
2016
Q3 		$30.3M Buy
429,600
+22,400
+6% +$1.68M 0.3% 80
2016
Q2 		$30.9M Buy
407,200
+202,300
+99% +$14.9M 0.35% 62
2016
Q1 		$14.1M Buy
+204,900
New +$14.7M 0.18% 119
2015
Q2 		– Sell
-8,700
Closed -$755K – 544
2015
Q1 		$755K Buy
+8,700
New +$730K 0.01% 490
2014
Q1 		– Sell
-27,000
Closed -$1.9M – 520
2013
Q4 		$1.9M Buy
+27,000
New +$1.76M 0.02% 405
2013
Q3 		– Sell
-12,400
Closed -$805K – 483
2013
Q2 		$805K Buy
+12,400
New +$747K 0.02% 257

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 $4.53B AUM 21.1% 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

Alberta Investment Management Corp (AIMCo)'s ESRX Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,209,500 shares — an estimated $115M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,209,500 Express Scripts Holding Company shares in Q4 2018, an estimated $115M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Express Scripts Holding Company position peaked at $115M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.