Baird Financial Group
ESRX

Baird Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Baird Financial Group’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
-44,597
Closed -$4.24M – 1396
2018
Q3 		$4.24M Sell
44,597
-158,577
-78% -$13.5M 0.03% 479
2018
Q2 		$15.7M Buy
203,174
+3,680
+2% +$276K 0.11% 223
2018
Q1 		$13.8M Sell
199,494
-18,904
-9% -$1.44M 0.1% 236
2017
Q4 		$16.3M Sell
218,398
-46,608
-18% -$2.98M 0.12% 199
2017
Q3 		$16.8M Sell
265,006
-18,888
-7% -$1.17M 0.13% 190
2017
Q2 		$18.1M Sell
283,894
-116,178
-29% -$7.3M 0.14% 184
2017
Q1 		$26.4M Sell
400,072
-130,918
-25% -$9.01M 0.21% 141
2016
Q4 		$36.5M Buy
530,990
+48,643
+10% +$3.49M 0.32% 90
2016
Q3 		$34M Sell
482,347
-11,463
-2% -$857K 0.3% 94
2016
Q2 		$38.9M Buy
493,810
+218,672
+79% +$16.1M 0.36% 75
2016
Q1 		$18.9M Sell
275,138
-342,444
-55% -$24.6M 0.18% 158
2015
Q4 		$54M Sell
617,582
-15,466
-2% -$1.32M 0.54% 34
2015
Q3 		$51.3M Sell
633,048
-335,035
-35% -$29.2M 0.54% 37
2015
Q2 		$86.1M Buy
+968,083
New +$84.6M 0.85% 15

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

Baird Financial Group's ESRX Position: Q4 2018 in Review

Baird Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 44,597 shares — an estimated $4.24M sold.

Baird Financial Group first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $86.1M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Baird Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 44,597 Express Scripts Holding Company shares in Q4 2018, an estimated $4.24M.
  • Baird Financial Group first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Baird Financial Group's Express Scripts Holding Company position peaked at $86.1M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.