BPM
ESRX

Bowling Portfolio Management’s Express Scripts Holding Company ESRX Stock Holding History

Bowling Portfolio 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
-13,957
Closed -$1.33M – 428
2018
Q3 		$1.33M Sell
13,957
-50,011
-78% -$4.26M 0.19% 197
2018
Q2 		$4.94M Sell
63,968
-431
-0.7% -$32.3K 0.69% 27
2018
Q1 		$4.45M Buy
64,399
+1,745
+3% +$133K 0.61% 38
2017
Q4 		$4.68M Buy
62,654
+5,967
+11% +$382K 0.62% 37
2017
Q3 		$3.59M Sell
56,687
-9,895
-15% -$615K 0.54% 52
2017
Q2 		$4.25M Buy
66,582
+6,601
+11% +$415K 0.63% 34
2017
Q1 		$3.95M Buy
+59,981
New +$4.13M 0.65% 49
2016
Q3 		– Sell
-88,664
Closed -$6.72M – 323
2016
Q2 		$6.72M Buy
88,664
+62,435
+238% +$4.59M 1.1% 29
2016
Q1 		$1.8M Buy
+26,229
New +$1.89M 0.29% 111

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

Bowling Portfolio Management's ESRX Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,957 shares — an estimated $1.33M sold.

Bowling Portfolio Management first reported a position in ESRX in Q1 2016 and held it in 9 quarters. The position peaked at $6.72M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,957 Express Scripts Holding Company shares in Q4 2018, an estimated $1.33M.
  • Bowling Portfolio Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 9 quarters.
  • Bowling Portfolio Management's Express Scripts Holding Company position peaked at $6.72M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.