Daiwa Securities Group’s Express Scripts Holding Company ESRX Stock Holding History

Daiwa Securities 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	-20,890	Closed	-$1.99M	–	1227
2018 Q3	$1.99M	Sell	20,890 -14,510	-41%	-$1.24M	0.02%	374
2018 Q2	$2.73M	Buy	35,400 +4,250	+14%	+$319K	0.02%	329
2018 Q1	$2.15M	Buy	31,150 +9,129	+41%	+$696K	0.02%	357
2017 Q4	$1.64M	Sell	22,021 -3,795	-15%	-$243K	0.01%	415
2017 Q3	$1.64M	Sell	25,816 -9,829	-28%	-$611K	0.01%	378
2017 Q2	$2.28M	Sell	35,645 -1,700	-5%	-$107K	0.01%	300
2017 Q1	$2.46M	Hold	37,345	–	–	0.02%	310
2016 Q4	$2.57M	Sell	37,345 -12,800	-26%	-$917K	0.02%	240
2016 Q3	$3.54M	Sell	50,145 -2,900	-5%	-$217K	0.02%	212
2016 Q2	$4.02M	Buy	53,045 +900	+2%	+$66.2K	0.02%	195
2016 Q1	$3.58M	Sell	52,145 -14,900	-22%	-$1.07M	0.02%	203
2015 Q4	$5.86M	Sell	67,045 -8,200	-11%	-$702K	0.04%	152
2015 Q3	$6.09M	Buy	75,245 +600	+0.8%	+$52.3K	0.04%	150
2015 Q2	$6.64M	Buy	74,645 +57,700	+341%	+$5.04M	0.05%	151
2015 Q1	$1.47M	Sell	16,945 -1,000	-6%	-$83.9K	0.01%	292
2014 Q4	$1.52M	Sell	17,945 -1,600	-8%	-$125K	0.01%	277
2014 Q3	$1.38M	Sell	19,545 -600	-3%	-$42.7K	0.01%	256
2014 Q2	$1.4M	Sell	20,145 -1,500	-7%	-$106K	0.01%	258
2014 Q1	$1.63M	Sell	21,645 -1,700	-7%	-$127K	0.01%	246
2013 Q4	$1.64M	Sell	23,345 -1,400	-6%	-$91.4K	0.01%	213
2013 Q3	$1.53M	Hold	24,745	–	–	0.01%	235
2013 Q2	$1.53M	Buy	+24,745	New	+$1.49M	0.01%	241

Other funds holding ESRX

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

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

Daiwa Securities Group's ESRX Position: Q4 2018 in Review

Daiwa Securities Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,890 shares — an estimated $1.99M sold.

Daiwa Securities Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.64M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Daiwa Securities Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Daiwa Securities Group sold 20,890 Express Scripts Holding Company shares in Q4 2018, an estimated $1.99M.
Daiwa Securities Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Daiwa Securities Group's Express Scripts Holding Company position peaked at $6.64M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.