Allianz Asset Management
ESRX

Allianz Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Allianz Asset 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
-865,756
Closed -$82.3M – 2771
2018
Q3 		$82.3M Sell
865,756
-56,983
-6% -$4.86M 0.07% 295
2018
Q2 		$71.2M Sell
922,739
-98,003
-10% -$7.35M 0.07% 303
2018
Q1 		$70.5M Buy
1,020,742
+224,437
+28% +$17.1M 0.07% 320
2017
Q4 		$59.4M Sell
796,305
-127,107
-14% -$8.13M 0.05% 474
2017
Q3 		$58.5M Buy
923,412
+34,229
+4% +$2.13M 0.05% 445
2017
Q2 		$56.8M Buy
889,183
+315,021
+55% +$19.8M 0.05% 426
2017
Q1 		$37.8M Sell
574,162
-33,154
-5% -$2.28M 0.04% 645
2016
Q4 		$41.8M Buy
607,316
+251,530
+71% +$18M 0.04% 640
2016
Q3 		$25M Buy
355,786
+129,595
+57% +$9.69M 0.02% 839
2016
Q2 		$17.1M Sell
226,191
-35,896
-14% -$2.64M 0.02% 982
2016
Q1 		$18M Sell
262,087
-793,659
-75% -$57.1M 0.02% 835
2015
Q4 		$92.3M Buy
1,055,746
+228,801
+28% +$19.6M 0.1% 202
2015
Q3 		$67M Buy
826,945
+745,212
+912% +$64.9M 0.08% 264
2015
Q2 		$7.28M Buy
81,733
+23,629
+41% +$2.06M 0.01% 1234
2015
Q1 		$5.04M Buy
58,104
+9,184
+19% +$770K 0.01% 1214
2014
Q4 		$4.14M Sell
48,920
-19,568
-29% -$1.53M ﹤0.01% 1282
2014
Q3 		$4.84M Buy
68,488
+24,588
+56% +$1.75M 0.01% 1080
2014
Q2 		$3.04M Buy
43,900
+3,333
+8% +$235K ﹤0.01% 1062
2014
Q1 		$3.05M Sell
40,567
-188,886
-82% -$14.1M ﹤0.01% 1081
2013
Q4 		$16.1M Buy
229,453
+6,098
+3% +$398K 0.02% 584
2013
Q3 		$13.8M Sell
223,355
-203,209
-48% -$13.1M 0.02% 588
2013
Q2 		$26.3M Buy
+426,564
New +$25.7M 0.04% 446

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

Allianz Asset Management's ESRX Position: Q4 2018 in Review

Allianz Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 865,756 shares — an estimated $82.3M sold.

Allianz Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $92.3M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Allianz Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 865,756 Express Scripts Holding Company shares in Q4 2018, an estimated $82.3M.
  • Allianz Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Express Scripts Holding Company position peaked at $92.3M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.