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
-228,800
Closed -$21.7M – 2772
2018
Q3 		$21.7M Sell
228,800
-48,300
-17% -$4.12M 0.02% 845
2018
Q2 		$21.4M Buy
277,100
+6,100
+2% +$458K 0.02% 843
2018
Q1 		$18.7M Sell
271,000
-525,800
-66% -$40.1M 0.02% 916
2017
Q4 		$59.5M Buy
796,800
+63,100
+9% +$4.04M 0.05% 473
2017
Q3 		$46.5M Buy
733,700
+139,400
+23% +$8.66M 0.04% 543
2017
Q2 		$37.9M Sell
594,300
-76,500
-11% -$4.8M 0.04% 630
2017
Q1 		$44.2M Sell
670,800
-443,900
-40% -$30.5M 0.04% 566
2016
Q4 		$76.7M Buy
1,114,700
+472,800
+74% +$33.9M 0.07% 360
2016
Q3 		$45.3M Buy
641,900
+38,500
+6% +$2.88M 0.04% 525
2016
Q2 		$45.7M Buy
603,400
+285,500
+90% +$21M 0.05% 460
2016
Q1 		$21.8M Sell
317,900
-27,000
-8% -$1.94M 0.02% 740
2015
Q4 		$30.1M Buy
344,900
+102,100
+42% +$8.75M 0.03% 572
2015
Q3 		$19.7M Sell
242,800
-143,200
-37% -$12.5M 0.02% 712
2015
Q2 		$34.3M Buy
386,000
+113,700
+42% +$9.93M 0.04% 565
2015
Q1 		$23.6M Sell
272,300
-67,000
-20% -$5.62M 0.03% 629
2014
Q4 		$28.7M Buy
339,300
+224,100
+195% +$17.5M 0.03% 581
2014
Q3 		$8.14M Buy
+115,200
New +$8.21M 0.01% 908

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

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.