AAM
ESRX

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

Auxier 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
-84,559
Closed -$8.03M – 156
2018
Q3 		$8.03M Sell
84,559
-181
-0.2% -$15.4K 1.52% 19
2018
Q2 		$6.54M Sell
84,740
-94
-0.1% -$7.05K 1.31% 22
2018
Q1 		$5.86M Sell
84,834
-40
-0% -$3.05K 1.17% 28
2017
Q4 		$6.33M Buy
84,874
+317
+0.4% +$20.3K 1.22% 27
2017
Q3 		$5.35M Sell
84,557
-155
-0.2% -$9.63K 1.09% 33
2017
Q2 		$5.41M Sell
84,712
-243
-0.3% -$15.3K 1.1% 32
2017
Q1 		$5.6M Sell
84,955
-40
-0% -$2.75K 1.17% 30
2016
Q4 		$5.85M Buy
84,995
+11,000
+15% +$788K 1.27% 23
2016
Q3 		$5.22M Sell
73,995
-40
-0.1% -$2.99K 1.17% 27
2016
Q2 		$5.61M Hold
74,035
– – 1.28% 22
2016
Q1 		$5.08M Buy
74,035
+38
+0.1% +$2.73K 1.2% 27
2015
Q4 		$6.47M Hold
73,997
– – 1.47% 19
2015
Q3 		$5.99M Hold
73,997
– – 1.4% 23
2015
Q2 		$6.58M Sell
73,997
-300
-0.4% -$26.2K 1.37% 24
2015
Q1 		$6.45M Sell
74,297
-1,388
-2% -$116K 1.3% 25
2014
Q4 		$6.41M Sell
75,685
-40
-0.1% -$3.13K 1.28% 27
2014
Q3 		$5.35M Sell
75,725
-2,171
-3% -$155K 1.11% 34
2014
Q2 		$5.4M Sell
77,896
-243
-0.3% -$17.1K 1.1% 32
2014
Q1 		$5.87M Sell
78,139
-35
-0% -$2.62K 1.25% 29
2013
Q4 		$5.49M Hold
78,174
– – 1.15% 33
2013
Q3 		$4.83M Hold
78,174
– – 1.12% 32
2013
Q2 		$4.83M Buy
+78,174
New +$4.71M 1.17% 32

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

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

Auxier Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 84,559 shares — an estimated $8.03M sold.

Auxier Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.03M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Auxier Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Auxier Asset Management sold 84,559 Express Scripts Holding Company shares in Q4 2018, an estimated $8.03M.
  • Auxier Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Auxier Asset Management's Express Scripts Holding Company position peaked at $8.03M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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