CS
ESRX

Candriam SCA’s Express Scripts Holding Company ESRX Stock Holding History

Candriam SCA’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
-66,485
Closed -$6.32M – 868
2018
Q3 		$6.32M Sell
66,485
-7,077
-10% -$603K 0.08% 275
2018
Q2 		$5.68M Sell
73,562
-128,510
-64% -$9.64M 0.09% 272
2018
Q1 		$14M Sell
202,072
-81,434
-29% -$6.21M 0.24% 111
2017
Q4 		$21.2M Buy
283,506
+21,729
+8% +$1.39M 0.37% 70
2017
Q3 		$16.6M Buy
261,777
+10,418
+4% +$647K 0.29% 91
2017
Q2 		$16M Sell
251,359
-2,494
-1% -$157K 0.3% 83
2017
Q1 		$16.7M Buy
253,853
+53,806
+27% +$3.7M 0.32% 74
2016
Q4 		$13.8M Sell
200,047
-7,725
-4% -$554K 0.32% 84
2016
Q3 		$14.7M Sell
207,772
-13,479
-6% -$1.01M 0.35% 70
2016
Q2 		$16.8M Buy
221,251
+3,399
+2% +$250K 0.44% 62
2016
Q1 		$14.9M Sell
217,852
-105,327
-33% -$7.57M 0.37% 72
2015
Q4 		$28.2M Buy
323,179
+117,349
+57% +$10.1M 0.76% 28
2015
Q3 		$16.7M Buy
205,830
+56,545
+38% +$4.92M 0.41% 59
2015
Q2 		$13.3M Buy
149,285
+60,729
+69% +$5.31M 0.28% 101
2015
Q1 		$7.69M Sell
88,556
-95,979
-52% -$8.05M 0.15% 179
2014
Q4 		$15.6M Buy
+184,535
New +$14.4M 0.33% 97

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

Candriam SCA's ESRX Position: Q4 2018 in Review

Candriam SCA sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 66,485 shares — an estimated $6.32M sold.

Candriam SCA first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $28.2M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Candriam SCA reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 66,485 Express Scripts Holding Company shares in Q4 2018, an estimated $6.32M.
  • Candriam SCA first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Candriam SCA's Express Scripts Holding Company position peaked at $28.2M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.