AR Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

AR Asset 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	-24,441	Closed	-$2.32M	–	117
2018 Q3	$2.32M	Hold	24,441	–	–	0.85%	34
2018 Q2	$1.89M	Hold	24,441	–	–	0.73%	38
2018 Q1	$1.69M	Hold	24,441	–	–	0.68%	41
2017 Q4	$1.82M	Sell	24,441 -19	-0.1%	-$1.22K	0.7%	39
2017 Q3	$1.55M	Hold	24,460	–	–	0.61%	46
2017 Q2	$1.56M	Hold	24,460	–	–	0.63%	41
2017 Q1	$1.61M	Hold	24,460	–	–	0.67%	41
2016 Q4	$1.68M	Hold	24,460	–	–	0.72%	40
2016 Q3	$1.73M	Hold	24,460	–	–	0.75%	39
2016 Q2	$1.85M	Hold	24,460	–	–	0.78%	37
2016 Q1	$1.68M	Hold	24,460	–	–	0.73%	41
2015 Q4	$2.14M	Hold	24,460	–	–	0.97%	31
2015 Q3	$1.98M	Hold	24,460	–	–	0.88%	32
2015 Q2	$2.17M	Hold	24,460	–	–	0.89%	34
2015 Q1	$2.12M	Hold	24,460	–	–	0.85%	35
2014 Q4	$2.07M	Hold	24,460	–	–	0.83%	34
2014 Q3	$1.73M	Hold	24,460	–	–	0.7%	40
2014 Q2	$1.7M	Hold	24,460	–	–	0.68%	42
2014 Q1	$1.84M	Hold	24,460	–	–	0.77%	36
2013 Q4	$1.72M	Hold	24,460	–	–	0.73%	36
2013 Q3	$1.51M	Hold	24,460	–	–	0.67%	40
2013 Q2	$1.51M	Buy	+24,460	New	+$1.47M	0.68%	37

Other funds holding ESRX

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

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

AR Asset Management's ESRX Position: Q4 2018 in Review

AR Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 24,441 shares — an estimated $2.32M sold.

AR Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.32M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

AR Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
AR Asset Management sold 24,441 Express Scripts Holding Company shares in Q4 2018, an estimated $2.32M.
AR Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
AR Asset Management's Express Scripts Holding Company position peaked at $2.32M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.