DDC
ESRX

DF Dent & Co’s Express Scripts Holding Company ESRX Stock Holding History

DF Dent & 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
-14,078
Closed -$1.34M – 247
2018
Q3 		$1.34M Sell
14,078
-4,000
-22% -$341K 0.03% 135
2018
Q2 		$1.4M Buy
+18,078
New +$1.36M 0.03% 126
2018
Q1 		– Sell
-15,953
Closed -$1.19M – 246
2017
Q4 		$1.19M Buy
15,953
+12
+0.1% +$767 0.03% 100
2017
Q3 		$1.01M Hold
15,941
– – 0.03% 97
2017
Q2 		$1.02M Hold
15,941
– – 0.03% 90
2017
Q1 		$1.05M Hold
15,941
– – 0.03% 86
2016
Q4 		$1.1M Hold
15,941
– – 0.03% 95
2016
Q3 		$1.12M Sell
15,941
-2,021
-11% -$151K 0.03% 85
2016
Q2 		$1.36M Hold
17,962
– – 0.04% 89
2016
Q1 		$1.23M Sell
17,962
-214
-1% -$15.4K 0.04% 79
2015
Q4 		$1.59M Sell
18,176
-2,000
-10% -$171K 0.04% 74
2015
Q3 		$1.63M Hold
20,176
– – 0.05% 76
2015
Q2 		$1.79M Buy
20,176
+147
+0.7% +$12.8K 0.05% 82
2015
Q1 		$1.74M Buy
20,029
+344
+2% +$28.9K 0.04% 78
2014
Q4 		$1.67M Buy
19,685
+198
+1% +$15.5K 0.04% 77
2014
Q3 		$1.38M Hold
19,487
– – 0.03% 79
2014
Q2 		$1.35M Buy
19,487
+1,821
+10% +$128K 0.03% 81
2014
Q1 		$1.33M Sell
17,666
-570
-3% -$42.7K 0.03% 87
2013
Q4 		$1.28M Buy
18,236
+200
+1% +$13.1K 0.03% 85
2013
Q3 		$1.11M Hold
18,036
– – 0.03% 87
2013
Q2 		$1.11M Buy
+18,036
New +$1.09M 0.03% 84

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

DF Dent & Co's ESRX Position: Q4 2018 in Review

DF Dent & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,078 shares — an estimated $1.34M sold.

DF Dent & Co first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $1.79M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • DF Dent & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • DF Dent & Co sold 14,078 Express Scripts Holding Company shares in Q4 2018, an estimated $1.34M.
  • DF Dent & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • DF Dent & Co's Express Scripts Holding Company position peaked at $1.79M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.