CAM
ESRX

Columbia Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Columbia Asset 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
-9,351
Closed -$888K – 228
2018
Q3 		$888K Hold
9,351
– – 0.23% 85
2018
Q2 		$722K Hold
9,351
– – 0.21% 94
2018
Q1 		$646K Sell
9,351
-233
-2% -$17.8K 0.19% 106
2017
Q4 		$715K Sell
9,584
-526
-5% -$33.6K 0.21% 103
2017
Q3 		$640K Sell
10,110
-3,494
-26% -$217K 0.2% 110
2017
Q2 		$868K Hold
13,604
– – 0.28% 83
2017
Q1 		$896K Hold
13,604
– – 0.3% 76
2016
Q4 		$936K Sell
13,604
-1,010
-7% -$72.4K 0.32% 72
2016
Q3 		$1.03M Hold
14,614
– – 0.36% 65
2016
Q2 		$1.11M Hold
14,614
– – 0.39% 65
2016
Q1 		$1M Sell
14,614
-50
-0.3% -$3.6K 0.37% 67
2015
Q4 		$1.28M Buy
14,664
+233
+2% +$20K 0.51% 56
2015
Q3 		$1.17M Hold
14,431
– – 0.48% 58
2015
Q2 		$1.28M Sell
14,431
-1,000
-6% -$87.4K 0.49% 61
2015
Q1 		$1.34M Hold
15,431
– – 0.5% 58
2014
Q4 		$1.31M Hold
15,431
– – 0.5% 61
2014
Q3 		$1.09M Buy
15,431
+1,000
+7% +$71.2K 0.44% 67
2014
Q2 		$1M Sell
14,431
-250
-2% -$17.6K 0.41% 73
2014
Q1 		$1.1M Sell
14,681
-1,050
-7% -$78.6K 0.48% 69
2013
Q4 		$1.1M Buy
+15,731
New +$1.03M 0.49% 67

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 $1.59B AUM 18.1% 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

Columbia Asset Management's ESRX Position: Q4 2018 in Review

Columbia Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,351 shares — an estimated $888K sold.

Columbia Asset Management first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $1.34M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Columbia Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Columbia Asset Management sold 9,351 Express Scripts Holding Company shares in Q4 2018, an estimated $888K.
  • Columbia Asset Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Columbia Asset Management's Express Scripts Holding Company position peaked at $1.34M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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