DADC
ESRX

D.A. Davidson & Co’s Express Scripts Holding Company ESRX Stock Holding History

D.A. Davidson & Co’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
-137,295
Closed -$13M – 1209
2018
Q3 		$13M Sell
137,295
-20,323
-13% -$1.73M 0.23% 75
2018
Q2 		$12.2M Buy
157,618
+6,670
+4% +$500K 0.24% 77
2018
Q1 		$10.4M Sell
150,948
-751
-0.5% -$57.3K 0.22% 85
2017
Q4 		$11.3M Sell
151,699
-4,823
-3% -$308K 0.24% 78
2017
Q3 		$9.91M Buy
156,522
+11,601
+8% +$721K 0.19% 119
2017
Q2 		$9.25M Sell
144,921
-64,051
-31% -$4.02M 0.21% 88
2017
Q1 		$13.8M Sell
208,972
-49,387
-19% -$3.4M 0.33% 58
2016
Q4 		$17.8M Buy
258,359
+1,977
+0.8% +$142K 0.4% 56
2016
Q3 		$18.1M Buy
256,382
+8,129
+3% +$608K 0.45% 50
2016
Q2 		$18.8M Sell
248,253
-34,285
-12% -$2.52M 0.55% 35
2016
Q1 		$19.4M Sell
282,538
-21,357
-7% -$1.54M 0.6% 30
2015
Q4 		$26.6M Buy
303,895
+16,853
+6% +$1.44M 0.87% 16
2015
Q3 		$23.2M Sell
287,042
-6,841
-2% -$596K 0.81% 20
2015
Q2 		$26.1M Sell
293,883
-18,552
-6% -$1.62M 0.86% 17
2015
Q1 		$27.1M Sell
312,435
-3,616
-1% -$303K 0.89% 15
2014
Q4 		$26.8M Sell
316,051
-7,933
-2% -$620K 0.87% 16
2014
Q3 		$22.9M Buy
323,984
+6,023
+2% +$429K 0.78% 23
2014
Q2 		$22M Buy
317,961
+22,115
+7% +$1.56M 0.75% 23
2014
Q1 		$22.2M Buy
295,846
+10,396
+4% +$778K 0.79% 20
2013
Q4 		$20M Buy
285,450
+152,051
+114% +$9.93M 0.75% 23
2013
Q3 		$8.24M Buy
133,399
+5,674
+4% +$367K 0.37% 62
2013
Q2 		$7.88M Buy
+127,725
New +$7.69M 0.38% 63

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

D.A. Davidson & Co's ESRX Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 137,295 shares — an estimated $13M sold.

D.A. Davidson & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $27.1M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 137,295 Express Scripts Holding Company shares in Q4 2018, an estimated $13M.
  • D.A. Davidson & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Express Scripts Holding Company position peaked at $27.1M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.