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
-21,600
Closed -$2.05M – 2770
2018
Q3 		$2.05M Sell
21,600
-5,100
-19% -$435K ﹤0.01% 1928
2018
Q2 		$2.06M Buy
26,700
+100
+0.4% +$7.5K ﹤0.01% 1932
2018
Q1 		$1.84M Sell
26,600
-108,400
-80% -$8.27M ﹤0.01% 1949
2017
Q4 		$10.1M Buy
135,000
+11,100
+9% +$710K 0.01% 1305
2017
Q3 		$7.84M Buy
123,900
+33,800
+38% +$2.1M 0.01% 1407
2017
Q2 		$5.75M Sell
90,100
-54,000
-37% -$3.39M 0.01% 1540
2017
Q1 		$9.5M Sell
144,100
-20,100
-12% -$1.38M 0.01% 1356
2016
Q4 		$11.3M Buy
164,200
+61,100
+59% +$4.38M 0.01% 1300
2016
Q3 		$7.27M Buy
103,100
+24,300
+31% +$1.82M 0.01% 1469
2016
Q2 		$5.97M Buy
78,800
+49,600
+170% +$3.65M 0.01% 1428
2016
Q1 		$2.01M Sell
29,200
-8,600
-23% -$618K ﹤0.01% 1816
2015
Q4 		$3.3M Buy
37,800
+16,800
+80% +$1.44M ﹤0.01% 1506
2015
Q3 		$1.7M Sell
21,000
-17,900
-46% -$1.56M ﹤0.01% 1644
2015
Q2 		$3.46M Buy
38,900
+10,300
+36% +$900K ﹤0.01% 1507
2015
Q1 		$2.48M Sell
28,600
-18,400
-39% -$1.54M ﹤0.01% 1456
2014
Q4 		$3.98M Buy
47,000
+33,700
+253% +$2.63M ﹤0.01% 1298
2014
Q3 		$939K Buy
+13,300
New +$948K ﹤0.01% 1681

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 $5.38B AUM 27.31% 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.