DZ Bank
ESRX

DZ Bank’s Express Scripts Holding Company ESRX Stock Holding History

DZ Bank’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
-420,496
Closed -$40M – 841
2018
Q3 		$40M Sell
420,496
-65,845
-14% -$5.61M 0.14% 145
2018
Q2 		$37.5M Sell
486,341
-47,409
-9% -$3.56M 0.14% 141
2018
Q1 		$36.9M Sell
533,750
-481,750
-47% -$36.8M 0.14% 144
2017
Q4 		$75.8M Buy
1,015,500
+20,935
+2% +$1.34M 0.29% 99
2017
Q3 		$63M Sell
994,565
-114,789
-10% -$7.13M 0.26% 102
2017
Q2 		$70.8M Buy
1,109,354
+422,679
+62% +$26.5M 0.33% 88
2017
Q1 		$45.3M Buy
686,675
+103,017
+18% +$7.09M 0.21% 130
2016
Q4 		$40.2M Buy
+583,658
New +$41.8M 0.19% 138

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

DZ Bank's ESRX Position: Q4 2018 in Review

DZ Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 420,496 shares — an estimated $40M sold.

DZ Bank first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $75.8M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • DZ Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • DZ Bank sold 420,496 Express Scripts Holding Company shares in Q4 2018, an estimated $40M.
  • DZ Bank first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • DZ Bank's Express Scripts Holding Company position peaked at $75.8M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.