First Allied Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History

First Allied Advisory Services’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	-10,399	Closed	-$1M	–	1234
2018 Q3	$1M	Sell	10,399 -17,436	-63%	-$1.49M	0.03%	468
2018 Q2	$2.15M	Sell	27,835 -6,035	-18%	-$453K	0.08%	275
2018 Q1	$2.34M	Sell	33,870 -18,291	-35%	-$1.4M	0.09%	245
2017 Q4	$3.89M	Buy	52,161 +5,189	+11%	+$332K	0.15%	159
2017 Q3	$2.99M	Sell	46,972 -3,739	-7%	-$232K	0.13%	185
2017 Q2	$3.25M	Buy	50,711 +733	+1%	+$46K	0.15%	166
2017 Q1	$3.3M	Buy	49,978 +2,431	+5%	+$167K	0.17%	138
2016 Q4	$3.27M	Buy	47,547 +3,456	+8%	+$248K	0.17%	151
2016 Q3	$3.11M	Sell	44,091 -2,567	-6%	-$192K	0.17%	148
2016 Q2	$3.55M	Buy	46,658 +1,356	+3%	+$99.7K	0.2%	127
2016 Q1	$3.12M	Sell	45,302 -10,502	-19%	-$755K	0.17%	147
2015 Q4	$4.87M	Buy	55,804 +3,342	+6%	+$286K	0.25%	98
2015 Q3	$4.24M	Buy	52,462 +2,670	+5%	+$233K	0.23%	107
2015 Q2	$4.42M	Buy	49,792 +2,813	+6%	+$246K	0.2%	135
2015 Q1	$4.08M	Buy	46,979 +5,261	+13%	+$441K	0.27%	89
2014 Q4	$3.53M	Sell	41,718 -418	-1%	-$32.7K	0.26%	89
2014 Q3	$2.98M	Sell	42,136 -1,176	-3%	-$83.8K	0.24%	93
2014 Q2	$3.01M	Buy	43,312 +1,897	+5%	+$134K	0.22%	127
2014 Q1	$3.13M	Buy	41,415 +13,398	+48%	+$1M	0.24%	103
2013 Q4	$1.97M	Buy	28,017 +1,887	+7%	+$123K	0.16%	170
2013 Q3	$1.61M	Buy	26,130 +629	+2%	+$40.7K	0.09%	222
2013 Q2	$1.57M	Buy	+25,501	New	+$1.54M	0.13%	196

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

First Allied Advisory Services's ESRX Position: Q4 2018 in Review

First Allied Advisory Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,399 shares — an estimated $1M sold.

First Allied Advisory Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.87M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

First Allied Advisory Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 10,399 Express Scripts Holding Company shares in Q4 2018, an estimated $1M.
First Allied Advisory Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's Express Scripts Holding Company position peaked at $4.87M in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.