ACI
ESRX

AMP Capital Investors’s Express Scripts Holding Company ESRX Stock Holding History

AMP Capital Investors’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
-254,624
Closed -$24.1M – 1218
2018
Q3 		$24.1M Sell
254,624
-35,744
-12% -$3.05M 0.13% 190
2018
Q2 		$22.4M Sell
290,368
-36,548
-11% -$2.74M 0.12% 208
2018
Q1 		$22.8M Sell
326,916
-56,641
-15% -$4.32M 0.13% 198
2017
Q4 		$28.6M Buy
383,557
+39,911
+12% +$2.55M 0.15% 157
2017
Q3 		$21.8M Buy
343,646
+16,739
+5% +$1.04M 0.12% 199
2017
Q2 		$20.9M Sell
326,907
-34,277
-9% -$2.15M 0.12% 188
2017
Q1 		$24M Sell
361,184
-30,103
-8% -$2.07M 0.14% 173
2016
Q4 		$27.2M Sell
391,287
-22,709
-5% -$1.63M 0.16% 137
2016
Q3 		$28.9M Buy
413,996
+20,913
+5% +$1.56M 0.18% 131
2016
Q2 		$29.8M Sell
393,083
-43,357
-10% -$3.19M 0.2% 113
2016
Q1 		$30.1M Buy
436,440
+61,342
+16% +$4.41M 0.2% 117
2015
Q4 		$33M Buy
375,098
+2,819
+0.8% +$241K 0.23% 106
2015
Q3 		$30.1M Buy
372,279
+13,749
+4% +$1.2M 0.22% 109
2015
Q2 		$31.9M Buy
358,530
+4,637
+1% +$405K 0.21% 122
2015
Q1 		$30.2M Sell
353,893
-9,005
-2% -$755K 0.18% 135
2014
Q4 		$31.1M Sell
362,898
-53,350
-13% -$4.17M 0.19% 138
2014
Q3 		$29.7M Sell
416,248
-993
-0.2% -$70.7K 0.19% 138
2014
Q2 		$29M Sell
417,241
-42,486
-9% -$2.99M 0.18% 130
2014
Q1 		$34.7M Buy
459,727
+9,703
+2% +$727K 0.23% 99
2013
Q4 		$31.6M Sell
450,024
-77,909
-15% -$5.09M 0.22% 111
2013
Q3 		$32.7M Buy
527,933
+45,620
+9% +$2.95M 0.25% 95
2013
Q2 		$30M Buy
+482,313
New +$29M 0.23% 97

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

AMP Capital Investors's ESRX Position: Q4 2018 in Review

AMP Capital Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 254,624 shares — an estimated $24.1M sold.

AMP Capital Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $34.7M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AMP Capital Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 254,624 Express Scripts Holding Company shares in Q4 2018, an estimated $24.1M.
  • AMP Capital Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Express Scripts Holding Company position peaked at $34.7M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.