American Assets Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

American Assets Investment 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	-20,000	Closed	-$1.9M	–	196
2018 Q3	$1.9M	Hold	20,000	–	–	0.31%	91
2018 Q2	$1.55M	Hold	20,000	–	–	0.27%	101
2018 Q1	$1.38M	Hold	20,000	–	–	0.26%	104
2017 Q4	$1.49M	Hold	20,000	–	–	0.29%	93
2017 Q3	$1.27M	Hold	20,000	–	–	0.25%	107
2017 Q2	$1.28M	Hold	20,000	–	–	0.26%	102
2017 Q1	$1.32M	Hold	20,000	–	–	0.27%	97
2016 Q4	$1.38M	Hold	20,000	–	–	0.29%	89
2016 Q3	$1.41M	Hold	20,000	–	–	0.32%	85
2016 Q2	$1.52M	Hold	20,000	–	–	0.37%	76
2016 Q1	$1.37M	Buy	20,000 +11,000	+122%	+$791K	0.37%	78
2015 Q4	$787K	Hold	9,000	–	–	0.22%	98
2015 Q3	$729K	Hold	9,000	–	–	0.22%	92
2015 Q2	$800K	Hold	9,000	–	–	0.24%	85
2015 Q1	$781K	Hold	9,000	–	–	0.25%	84
2014 Q4	$762K	Buy	+9,000	New	+$703K	0.24%	83
2014 Q3	–	Sell	-9,000	Closed	-$624K	–	129
2014 Q2	$624K	Hold	9,000	–	–	0.18%	116
2014 Q1	$676K	Hold	9,000	–	–	0.21%	109
2013 Q4	$632K	Hold	9,000	–	–	0.24%	102
2013 Q3	$556K	Sell	9,000 -7,000	-44%	-$453K	0.2%	117
2013 Q2	$987K	Buy	+16,000	New	+$963K	0.36%	84

Other funds holding ESRX

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

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

American Assets Investment Management's ESRX Position: Q4 2018 in Review

American Assets Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.9M sold.

American Assets Investment Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $1.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

American Assets Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 20,000 Express Scripts Holding Company shares in Q4 2018, an estimated $1.9M.
American Assets Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
American Assets Investment Management's Express Scripts Holding Company position peaked at $1.9M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.