CI
ESRX

Conning Inc’s Express Scripts Holding Company ESRX Stock Holding History

Conning Inc’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
-18,689
Closed -$1.78M – 572
2018
Q3 		$1.78M Sell
18,689
-1,630
-8% -$139K 0.05% 196
2018
Q2 		$1.57M Sell
20,319
-630
-3% -$47.3K 0.05% 220
2018
Q1 		$1.45M Sell
20,949
-280
-1% -$21.4K 0.05% 220
2017
Q4 		$1.58M Sell
21,229
-690
-3% -$44.1K 0.05% 218
2017
Q3 		$1.39M Sell
21,919
-140
-0.6% -$8.7K 0.05% 232
2017
Q2 		$1.41M Sell
22,059
-373
-2% -$23.4K 0.05% 233
2017
Q1 		$1.48M Sell
22,432
-579
-3% -$39.8K 0.05% 223
2016
Q4 		$1.58M Sell
23,011
-180
-0.8% -$12.9K 0.06% 214
2016
Q3 		$1.64M Sell
23,191
-180
-0.8% -$13.5K 0.07% 209
2016
Q2 		$1.77M Sell
23,371
-440
-2% -$32.4K 0.07% 198
2016
Q1 		$1.64M Buy
23,811
+300
+1% +$21.6K 0.07% 203
2015
Q4 		$2.06M Sell
23,511
-1,360
-5% -$116K 0.09% 173
2015
Q3 		$2.01M Sell
24,871
-5,910
-19% -$515K 0.09% 165
2015
Q2 		$2.74M Buy
30,781
+3,350
+12% +$293K 0.11% 145
2015
Q1 		$2.38M Sell
27,431
-310
-1% -$26K 0.1% 143
2014
Q4 		$2.35M Sell
27,741
-1,060
-4% -$82.8K 0.11% 136
2014
Q3 		$2.03M Sell
28,801
-1,200
-4% -$85.5K 0.11% 144
2014
Q2 		$2.08M Sell
30,001
-1,710
-5% -$120K 0.11% 142
2014
Q1 		$2.38M Buy
31,711
+1,252
+4% +$93.8K 0.14% 120
2013
Q4 		$2.14M Buy
30,459
+4,180
+16% +$273K 0.13% 121
2013
Q3 		$1.62M Buy
26,279
+680
+3% +$44K 0.13% 139
2013
Q2 		$1.58M Buy
+25,599
New +$1.54M 0.13% 140

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

Conning Inc's ESRX Position: Q4 2018 in Review

Conning Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 18,689 shares — an estimated $1.78M sold.

Conning Inc first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.74M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Conning Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 18,689 Express Scripts Holding Company shares in Q4 2018, an estimated $1.78M.
  • Conning Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Conning Inc's Express Scripts Holding Company position peaked at $2.74M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.