AF
ESRX

Arrow Financial’s Express Scripts Holding Company ESRX Stock Holding History

Arrow Financial’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
-1,163
Closed -$111K – 391
2018
Q3 		$111K Buy
1,163
+125
+12% +$10.7K 0.02% 189
2018
Q2 		$80K Hold
1,038
– – 0.02% 189
2018
Q1 		$71K Sell
1,038
-300
-22% -$22.9K 0.02% 193
2017
Q4 		$100K Buy
1,338
+265
+25% +$16.9K 0.02% 180
2017
Q3 		$67K Sell
1,073
-2,145
-67% -$133K 0.02% 193
2017
Q2 		$205K Sell
3,218
-855
-21% -$53.7K 0.05% 159
2017
Q1 		$269K Hold
4,073
– – 0.07% 146
2016
Q4 		$280K Sell
4,073
-759
-16% -$54.4K 0.07% 143
2016
Q3 		$342K Sell
4,832
-100
-2% -$7.48K 0.09% 137
2016
Q2 		$374K Sell
4,932
-50
-1% -$3.68K 0.1% 134
2016
Q1 		$342K Sell
4,982
-1,691
-25% -$122K 0.09% 136
2015
Q4 		$583K Sell
6,673
-277
-4% -$23.7K 0.16% 110
2015
Q3 		$563K Sell
6,950
-2,280
-25% -$199K 0.16% 108
2015
Q2 		$821K Sell
9,230
-2,532
-22% -$221K 0.22% 100
2015
Q1 		$1.02M Sell
11,762
-1,361
-10% -$114K 0.27% 97
2014
Q4 		$1.11M Sell
13,123
-11,605
-47% -$907K 0.3% 90
2014
Q3 		$1.75M Sell
24,728
-14,307
-37% -$1.02M 0.48% 75
2014
Q2 		$2.71M Buy
39,035
+159
+0.4% +$11.2K 0.73% 42
2014
Q1 		$2.92M Buy
38,876
+1,705
+5% +$128K 0.83% 31
2013
Q4 		$2.61M Buy
37,171
+465
+1% +$30.4K 0.75% 41
2013
Q3 		$2.27M Buy
36,706
+699
+2% +$45.2K 0.7% 50
2013
Q2 		$2.22M Buy
+36,007
New +$2.17M 0.71% 43

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B 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
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

Arrow Financial's ESRX Position: Q4 2018 in Review

Arrow Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,163 shares — an estimated $111K sold.

Arrow Financial first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.92M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Arrow Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Arrow Financial sold 1,163 Express Scripts Holding Company shares in Q4 2018, an estimated $111K.
  • Arrow Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Arrow Financial's Express Scripts Holding Company position peaked at $2.92M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.