Aviva
ESRX

Aviva’s Express Scripts Holding Company ESRX Stock Holding History

Aviva’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
-272,995
Closed -$25.9M – 761
2018
Q3 		$25.9M Sell
272,995
-11,052
-4% -$942K 0.14% 159
2018
Q2 		$21.9M Sell
284,047
-4,135
-1% -$310K 0.13% 168
2018
Q1 		$19.9M Sell
288,182
-24,809
-8% -$1.89M 0.12% 178
2017
Q4 		$23.4M Sell
312,991
-65,760
-17% -$4.21M 0.13% 173
2017
Q3 		$24M Sell
378,751
-38,344
-9% -$2.38M 0.13% 184
2017
Q2 		$26.6M Sell
417,095
-40
-0% -$2.51K 0.15% 159
2017
Q1 		$27.5M Sell
417,135
-27,654
-6% -$1.9M 0.16% 148
2016
Q4 		$30.6M Buy
444,789
+19,864
+5% +$1.42M 0.18% 127
2016
Q3 		$30M Buy
424,925
+5,742
+1% +$429K 0.19% 115
2016
Q2 		$31.8M Buy
419,183
+39,732
+10% +$2.92M 0.22% 102
2016
Q1 		$26.1M Sell
379,451
-2,300
-0.6% -$165K 0.19% 111
2015
Q4 		$33.4M Sell
381,751
-1,847
-0.5% -$158K 0.25% 91
2015
Q3 		$31.1M Sell
383,598
-79,595
-17% -$6.93M 0.26% 90
2015
Q2 		$41.2M Buy
463,193
+20,091
+5% +$1.76M 0.29% 77
2015
Q1 		$38.4M Sell
443,102
-34,208
-7% -$2.87M 0.26% 85
2014
Q4 		$40.4M Sell
477,310
-12,504
-3% -$977K 0.31% 76
2014
Q3 		$34.6M Sell
489,814
-12,775
-3% -$910K 0.27% 83
2014
Q2 		$34.8M Buy
502,589
+61,528
+14% +$4.33M 0.27% 90
2014
Q1 		$33.1M Sell
441,061
-68,551
-13% -$5.13M 0.27% 89
2013
Q4 		$35.8M Sell
509,612
-119,370
-19% -$7.79M 0.3% 78
2013
Q3 		$38.9M Buy
628,982
+112,221
+22% +$7.26M 0.34% 63
2013
Q2 		$31.9M Buy
+516,761
New +$31.1M 0.32% 74

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

Aviva's ESRX Position: Q4 2018 in Review

Aviva sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 272,995 shares — an estimated $25.9M sold.

Aviva first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $41.2M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Aviva reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Aviva sold 272,995 Express Scripts Holding Company shares in Q4 2018, an estimated $25.9M.
  • Aviva first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Aviva's Express Scripts Holding Company position peaked at $41.2M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.