ANRIA
ESRX

American National Registered Investment Advisor’s Express Scripts Holding Company ESRX Stock Holding History

American National Registered Investment Advisor’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
-7,825
Closed -$743K – 221
2018
Q3 		$743K Buy
7,825
+505
+7% +$43K 0.39% 90
2018
Q2 		$565K Hold
7,320
– – 0.27% 133
2018
Q1 		$506K Sell
7,320
-175
-2% -$13.4K 0.25% 145
2017
Q4 		$559K Hold
7,495
– – 0.27% 136
2017
Q3 		$475K Sell
7,495
-1,475
-16% -$91.7K 0.24% 149
2017
Q2 		$573K Hold
8,970
– – 0.24% 141
2017
Q1 		$591K Hold
8,970
– – 0.25% 138
2016
Q4 		$617K Hold
8,970
– – 0.28% 120
2016
Q3 		$633K Hold
8,970
– – 0.3% 115
2016
Q2 		$680K Hold
8,970
– – 0.32% 108
2016
Q1 		$616K Sell
8,970
-30
-0.3% -$2.16K 0.3% 120
2015
Q4 		$787K Hold
9,000
– – 0.38% 86
2015
Q3 		$729K Hold
9,000
– – 0.38% 93
2015
Q2 		$800K Hold
9,000
– – 0.39% 93
2015
Q1 		$781K Sell
9,000
-564
-6% -$47.3K 0.37% 97
2014
Q4 		$810K Sell
9,564
-86
-0.9% -$6.72K 0.37% 95
2014
Q3 		$682K Sell
9,650
-40
-0.4% -$2.85K 0.33% 111
2014
Q2 		$672K Hold
9,690
– – 0.32% 121
2014
Q1 		$728K Hold
9,690
– – 0.36% 104
2013
Q4 		$681K Sell
9,690
-40
-0.4% -$2.61K 0.34% 108
2013
Q3 		$601K Sell
9,730
-665
-6% -$43K 0.34% 112
2013
Q2 		$642K Buy
+10,395
New +$626K 0.36% 104

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

American National Registered Investment Advisor's ESRX Position: Q4 2018 in Review

American National Registered Investment Advisor sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,825 shares — an estimated $743K sold.

American National Registered Investment Advisor first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $810K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • American National Registered Investment Advisor reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • American National Registered Investment Advisor sold 7,825 Express Scripts Holding Company shares in Q4 2018, an estimated $743K.
  • American National Registered Investment Advisor first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • American National Registered Investment Advisor's Express Scripts Holding Company position peaked at $810K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.