AIG
ESRX

American International Group’s Express Scripts Holding Company ESRX Stock Holding History

American International Group’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
-267,949
Closed -$25.5M – 3113
2018
Q3 		$25.5M Buy
267,949
+12,410
+5% +$1.06M 0.08% 114
2018
Q2 		$19.7M Sell
255,539
-2,267
-0.9% -$170K 0.07% 143
2018
Q1 		$17.8M Buy
257,806
+43,744
+20% +$3.34M 0.06% 172
2017
Q4 		$16M Sell
214,062
-43,688
-17% -$2.79M 0.05% 202
2017
Q3 		$16.3M Sell
257,750
-26,201
-9% -$1.63M 0.06% 172
2017
Q2 		$18.1M Sell
283,951
-3,560
-1% -$224K 0.06% 152
2017
Q1 		$18.9M Sell
287,511
-27,149
-9% -$1.87M 0.07% 142
2016
Q4 		$21.6M Sell
314,660
-8,768
-3% -$628K 0.08% 109
2016
Q3 		$22.8M Sell
323,428
-2,275
-0.7% -$170K 0.09% 103
2016
Q2 		$24.7M Sell
325,703
-55,775
-15% -$4.1M 0.1% 95
2016
Q1 		$26.2M Buy
381,478
+8,712
+2% +$626K 0.1% 102
2015
Q4 		$32.6M Buy
372,766
+9,278
+3% +$795K 0.13% 85
2015
Q3 		$29.4M Sell
363,488
-36,944
-9% -$3.22M 0.13% 85
2015
Q2 		$35.6M Buy
400,432
+5,495
+1% +$480K 0.14% 80
2015
Q1 		$34.3M Buy
394,937
+23,584
+6% +$1.98M 0.14% 78
2014
Q4 		$31.4M Sell
371,353
-10,920
-3% -$853K 0.14% 80
2014
Q3 		$27M Buy
382,273
+1,109
+0.3% +$79K 0.12% 94
2014
Q2 		$26.4M Sell
381,164
-6,019
-2% -$424K 0.12% 94
2014
Q1 		$29.1M Sell
387,183
-17,155
-4% -$1.28M 0.14% 77
2013
Q4 		$28.4M Sell
404,338
-21,466
-5% -$1.4M 0.14% 79
2013
Q3 		$26.3M Sell
425,804
-131,733
-24% -$8.52M 0.14% 87
2013
Q2 		$34.4M Buy
+557,537
New +$33.6M 0.21% 65

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 $1.41B AUM 14.87% 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 International Group's ESRX Position: Q4 2018 in Review

American International Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 267,949 shares — an estimated $25.5M sold.

American International Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $35.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • American International Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 267,949 Express Scripts Holding Company shares in Q4 2018, an estimated $25.5M.
  • American International Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • American International Group's Express Scripts Holding Company position peaked at $35.6M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.