Asset Management One
ESRX

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

Asset Management One’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
-920,522
Closed -$87.4M – 1107
2018
Q3 		$87.4M Sell
920,522
-4,307
-0.5% -$367K 0.18% 123
2018
Q2 		$71.4M Buy
924,829
+7,333
+0.8% +$550K 0.16% 150
2018
Q1 		$63.4M Buy
917,496
+9,661
+1% +$737K 0.14% 165
2017
Q4 		$67.8M Sell
907,835
-43,388
-5% -$2.77M 0.15% 158
2017
Q3 		$60.2M Sell
951,223
-24,577
-3% -$1.53M 0.14% 162
2017
Q2 		$62.3M Sell
975,800
-40,749
-4% -$2.56M 0.16% 148
2017
Q1 		$67M Sell
1,016,549
-102,031
-9% -$7.02M 0.18% 133
2016
Q4 		$77M Buy
1,118,580
+1,006,622
+899% +$72.1M 0.2% 120
2016
Q3 		$7.86M Buy
111,958
+17,082
+18% +$1.28M 0.12% 194
2016
Q2 		$7.18M Sell
94,876
-118,352
-56% -$8.7M 0.11% 203
2016
Q1 		$14.7M Sell
213,228
-31,547
-13% -$2.27M 0.21% 107
2015
Q4 		$21.6M Buy
244,775
+9,312
+4% +$798K 0.32% 65
2015
Q3 		$19M Buy
235,463
+1,466
+0.6% +$128K 0.29% 73
2015
Q2 		$20.8M Sell
233,997
-20,431
-8% -$1.78M 0.29% 68
2015
Q1 		$21.7M Sell
254,428
-46,140
-15% -$3.87M 0.27% 73
2014
Q4 		$25.8M Buy
300,568
+1,241
+0.4% +$97K 0.34% 52
2014
Q3 		$21.4M Buy
299,327
+142,282
+91% +$10.1M 0.3% 70
2014
Q2 		$10.9M Sell
157,045
-32,202
-17% -$2.27M 0.16% 144
2014
Q1 		$14.3M Sell
189,247
-71,887
-28% -$5.38M 0.23% 111
2013
Q4 		$18.4M Buy
261,134
+33,256
+15% +$2.17M 0.29% 81
2013
Q3 		$14.1M Buy
227,878
+40,289
+21% +$2.61M 0.21% 108
2013
Q2 		$11.6M Buy
+187,589
New +$11.3M 0.19% 123

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 $1.41B AUM 14.87% 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

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

Asset Management One sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 920,522 shares — an estimated $87.4M sold.

Asset Management One first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $87.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Asset Management One reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 920,522 Express Scripts Holding Company shares in Q4 2018, an estimated $87.4M.
  • Asset Management One first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Asset Management One's Express Scripts Holding Company position peaked at $87.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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