CG
ESRX

Colony Group’s Express Scripts Holding Company ESRX Stock Holding History

Colony 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
-6,522
Closed -$620K – 553
2018
Q3 		$620K Buy
6,522
+3,439
+112% +$293K 0.03% 310
2018
Q2 		$238K Sell
3,083
-1,494
-33% -$112K 0.01% 446
2018
Q1 		$316K Buy
+4,577
New +$349K 0.02% 394
2016
Q4 		– Sell
-4,533
Closed -$320K – 299
2016
Q3 		$320K Buy
4,533
+81
+2% +$6.06K 0.04% 213
2016
Q2 		$337K Buy
4,452
+750
+20% +$55.1K 0.04% 191
2016
Q1 		$254K Buy
3,702
+3,450
+1,369% +$248K 0.03% 217
2015
Q4 		$22K Hold
252
– – ﹤0.01% 552
2015
Q3 		$20K Hold
252
– – ﹤0.01% 548
2015
Q2 		$22K Buy
252
+97
+63% +$8.47K ﹤0.01% 535
2015
Q1 		$13K Sell
155
-53
-25% -$4.45K ﹤0.01% 540
2014
Q4 		$18K Sell
208
-800
-79% -$62.5K ﹤0.01% 528
2014
Q3 		$71K Sell
1,008
-337
-25% -$24K 0.01% 395
2014
Q2 		$93K Buy
1,345
+344
+34% +$24.2K 0.01% 282
2014
Q1 		$75K Buy
1,001
+23
+2% +$1.72K 0.01% 289
2013
Q4 		$69K Buy
+978
New +$63.9K 0.01% 296

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

Colony Group's ESRX Position: Q4 2018 in Review

Colony Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,522 shares — an estimated $620K sold.

Colony Group first reported a position in ESRX in Q4 2013 and held it in 15 quarters. The position peaked at $620K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Colony Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 6,522 Express Scripts Holding Company shares in Q4 2018, an estimated $620K.
  • Colony Group first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 15 quarters.
  • Colony Group's Express Scripts Holding Company position peaked at $620K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.