AAMU
ESRX

Amundi Asset Management US’s Express Scripts Holding Company ESRX Stock Holding History

Amundi Asset Management US’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
-513,622
Closed -$48.8M – 1713
2018
Q3 		$48.8M Sell
513,622
-293,895
-36% -$25.1M 0.06% 291
2018
Q2 		$62.3M Buy
807,517
+169,093
+26% +$12.7M 0.09% 233
2018
Q1 		$44.1M Buy
638,424
+11,246
+2% +$858K 0.07% 280
2017
Q4 		$46.8M Buy
+627,178
New +$40.1M 0.07% 265
2016
Q2 		– Sell
-3,190
Closed -$219K – 602
2016
Q1 		$219K Sell
3,190
-1,951,048
-100% -$140M ﹤0.01% 541
2015
Q4 		$171M Sell
1,954,238
-1,426,748
-42% -$122M 0.64% 44
2015
Q3 		$274M Buy
3,380,986
+96,282
+3% +$8.39M 1.12% 16
2015
Q2 		$292M Buy
3,284,704
+411,589
+14% +$36M 1.07% 13
2015
Q1 		$249M Buy
2,873,115
+205,390
+8% +$17.2M 0.89% 19
2014
Q4 		$226M Sell
2,667,725
-37,082
-1% -$2.9M 0.82% 21
2014
Q3 		$191M Sell
2,704,807
-101,868
-4% -$7.26M 0.72% 28
2014
Q2 		$195M Sell
2,806,675
-255,555
-8% -$18M 0.75% 32
2014
Q1 		$230M Buy
3,062,230
+924,661
+43% +$69.2M 0.88% 21
2013
Q4 		$150M Buy
2,137,569
+307,547
+17% +$20.1M 0.58% 52
2013
Q3 		$113M Buy
1,830,022
+387,014
+27% +$25M 0.46% 66
2013
Q2 		$89M Buy
+1,443,008
New +$86.9M 0.37% 80

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

Amundi Asset Management US's ESRX Position: Q4 2018 in Review

Amundi Asset Management US sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 513,622 shares — an estimated $48.8M sold.

Amundi Asset Management US first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $292M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Amundi Asset Management US reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 513,622 Express Scripts Holding Company shares in Q4 2018, an estimated $48.8M.
  • Amundi Asset Management US first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Amundi Asset Management US's Express Scripts Holding Company position peaked at $292M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.