DZ Bank

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	0.2%	138

Other funds holding ESRX

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return