AIM
ESRX

Arcadia Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Arcadia Investment 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
-370
Closed -$35K – 342
2018
Q3 		$35K Hold
370
– – 0.01% 245
2018
Q2 		$29K Hold
370
– – 0.01% 262
2018
Q1 		$26K Hold
370
– – 0.01% 272
2017
Q4 		$28K Sell
370
-1,000
-73% -$64K 0.01% 275
2017
Q3 		$87K Hold
1,370
– – 0.03% 172
2017
Q2 		$87K Hold
1,370
– – 0.03% 174
2017
Q1 		$90K Buy
1,370
+150
+12% +$10.3K 0.03% 165
2016
Q4 		$84K Sell
1,220
-6,290
-84% -$451K 0.03% 168
2016
Q3 		$530K Sell
7,510
-3,200
-30% -$239K 0.18% 86
2016
Q2 		$812K Sell
10,710
-24,013
-69% -$1.77M 0.26% 72
2016
Q1 		$2.38M Sell
34,723
-24,843
-42% -$1.79M 0.79% 50
2015
Q4 		$5.21M Sell
59,566
-2,076
-3% -$178K 1.59% 21
2015
Q3 		$4.99M Sell
61,642
-2,451
-4% -$213K 1.53% 23
2015
Q2 		$5.7M Buy
64,093
+1,970
+3% +$172K 1.48% 26
2015
Q1 		$5.39M Sell
62,123
-2,442
-4% -$205K 1.51% 26
2014
Q4 		$5.47M Buy
64,565
+255
+0.4% +$19.9K 1.54% 26
2014
Q3 		$4.54M Sell
64,310
-17,924
-22% -$1.28M 1.36% 31
2014
Q2 		$5.7M Buy
82,234
+58,835
+251% +$4.14M 1.66% 28
2014
Q1 		$1.76M Buy
+23,399
New +$1.75M 0.51% 62

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

Arcadia Investment Management's ESRX Position: Q4 2018 in Review

Arcadia Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 370 shares — an estimated $35K sold.

Arcadia Investment Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $5.7M in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Arcadia Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 370 Express Scripts Holding Company shares in Q4 2018, an estimated $35K.
  • Arcadia Investment Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Arcadia Investment Management's Express Scripts Holding Company position peaked at $5.7M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.