CA
ESRX

Commerzbank Aktiengesellschaft’s Express Scripts Holding Company ESRX Stock Holding History

Commerzbank Aktiengesellschaft’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
-9,166
Closed -$871K – 1044
2018
Q3 		$871K Buy
9,166
+6,541
+249% +$558K 0.01% 584
2018
Q2 		$203K Sell
2,625
-9,415
-78% -$706K ﹤0.01% 842
2018
Q1 		$832K Sell
12,040
-5,000
-29% -$381K 0.01% 570
2017
Q4 		$1.27M Sell
17,040
-10,370
-38% -$663K 0.01% 480
2017
Q3 		$1.74M Sell
27,410
-10,247
-27% -$637K 0.02% 383
2017
Q2 		$2.4M Sell
37,657
-40,463
-52% -$2.54M 0.04% 309
2017
Q1 		$5.15M Buy
78,120
+17,358
+29% +$1.19M 0.08% 212
2016
Q4 		$4.18M Buy
60,762
+12,240
+25% +$877K 0.06% 235
2016
Q3 		$3.42M Sell
48,522
-7,101
-13% -$531K 0.06% 256
2016
Q2 		$4.22K Sell
55,623
-31,109
-36% -$2.29M 0.03% 263
2016
Q1 		$5.96M Sell
86,732
-155,631
-64% -$11.2M 0.05% 208
2015
Q4 		$21.2M Sell
242,363
-6,639
-3% -$569K 0.16% 114
2015
Q3 		$20.2M Sell
249,002
-187,658
-43% -$16.3M 0.15% 110
2015
Q2 		$38.8M Sell
436,660
-4,064
-0.9% -$355K 0.2% 81
2015
Q1 		$38.2M Sell
440,724
-12,990
-3% -$1.09M 0.23% 85
2014
Q4 		$38.4M Sell
453,714
-54,428
-11% -$4.25M 0.24% 79
2014
Q3 		$35.9M Buy
508,142
+73,288
+17% +$5.22M 0.14% 112
2014
Q2 		$30.1M Buy
434,854
+30,787
+8% +$2.17M 0.15% 113
2014
Q1 		$30.3M Sell
404,067
-16,900
-4% -$1.27M 0.13% 109
2013
Q4 		$31.4M Sell
420,967
-373,864
-47% -$24.4M 0.15% 96
2013
Q3 		$49.1M Sell
794,831
-99,992
-11% -$6.47M 0.25% 80
2013
Q2 		$55.2M Buy
+894,823
New +$53.9M 0.24% 74

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

Commerzbank Aktiengesellschaft's ESRX Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,166 shares — an estimated $871K sold.

Commerzbank Aktiengesellschaft first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $55.2M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Commerzbank Aktiengesellschaft reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 9,166 Express Scripts Holding Company shares in Q4 2018, an estimated $871K.
  • Commerzbank Aktiengesellschaft first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Commerzbank Aktiengesellschaft's Express Scripts Holding Company position peaked at $55.2M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.