DA
ESRX

Dillon & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Dillon & Associates’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
-4,790
Closed -$455K – 73
2018
Q3 		$455K Sell
4,790
-50
-1% -$4.26K 0.15% 53
2018
Q2 		$373K Sell
4,840
-275
-5% -$20.6K 0.14% 56
2018
Q1 		$353K Buy
5,115
+100
+2% +$7.63K 0.14% 57
2017
Q4 		$376K Sell
5,015
-35
-0.7% -$2.24K 0.14% 57
2017
Q3 		$318K Buy
5,050
+15
+0.3% +$932 0.13% 59
2017
Q2 		$322K Sell
5,035
-1,700
-25% -$107K 0.13% 59
2017
Q1 		$445K Buy
6,735
+355
+6% +$24.4K 0.19% 57
2016
Q4 		$440K Buy
6,380
+710
+13% +$50.9K 0.2% 56
2016
Q3 		$403K Buy
5,670
+345
+6% +$25.8K 0.19% 58
2016
Q2 		$405K Buy
5,325
+580
+12% +$42.6K 0.19% 57
2016
Q1 		$327K Buy
4,745
+75
+2% +$5.39K 0.15% 59
2015
Q4 		$406K Buy
4,670
+205
+5% +$17.6K 0.2% 54
2015
Q3 		$362K Buy
4,465
+645
+17% +$56.2K 0.18% 57
2015
Q2 		$340K Buy
3,820
+455
+14% +$39.7K 0.17% 55
2015
Q1 		$293K Buy
3,365
+785
+30% +$65.8K 0.14% 57
2014
Q4 		$219K Buy
+2,580
New +$202K 0.11% 61

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

Dillon & Associates's ESRX Position: Q4 2018 in Review

Dillon & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,790 shares — an estimated $455K sold.

Dillon & Associates first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $455K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dillon & Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dillon & Associates sold 4,790 Express Scripts Holding Company shares in Q4 2018, an estimated $455K.
  • Dillon & Associates first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Dillon & Associates's Express Scripts Holding Company position peaked at $455K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dillon & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.