FQ
ESRX

First Quadrant’s Express Scripts Holding Company ESRX Stock Holding History

First Quadrant’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
-68,405
Closed -$6.5M – 904
2018
Q3 		$6.5M Hold
68,405
– – 0.14% 185
2018
Q2 		$5.28M Hold
68,405
– – 0.1% 230
2018
Q1 		$4.72M Sell
68,405
-109,949
-62% -$8.39M 0.09% 234
2017
Q4 		$13.3M Sell
178,354
-690
-0.4% -$44.1K 0.25% 140
2017
Q3 		$11.3M Hold
179,044
– – 0.22% 153
2017
Q2 		$11.4M Sell
179,044
-156,378
-47% -$9.82M 0.23% 151
2017
Q1 		$22.1M Buy
335,422
+266,327
+385% +$18.3M 0.44% 79
2016
Q4 		$4.75M Sell
69,095
-3,000
-4% -$215K 0.1% 250
2016
Q3 		$5.08M Hold
72,095
– – 0.11% 228
2016
Q2 		$5.46M Sell
72,095
-232,600
-76% -$17.1M 0.12% 197
2016
Q1 		$20.9M Buy
304,695
+231,800
+318% +$16.7M 0.46% 69
2015
Q4 		$6.37M Sell
72,895
-3,365
-4% -$288K 0.14% 186
2015
Q3 		$6.17M Hold
76,260
– – 0.14% 185
2015
Q2 		$6.78M Sell
76,260
-376,200
-83% -$32.9M 0.14% 176
2015
Q1 		$39.3M Buy
452,460
+255,400
+130% +$21.4M 0.82% 28
2014
Q4 		$16.7M Sell
197,060
-67,800
-26% -$5.3M 0.35% 96
2014
Q3 		$18.7M Buy
264,860
+6,100
+2% +$435K 0.42% 78
2014
Q2 		$17.9M Buy
258,760
+147,400
+132% +$10.4M 0.4% 78
2014
Q1 		$8.36M Buy
111,360
+33,700
+43% +$2.52M 0.19% 151
2013
Q4 		$5.46M Sell
77,660
-2,100
-3% -$137K 0.13% 189
2013
Q3 		$4.93M Sell
79,760
-28
-0% -$1.81K 0.12% 191
2013
Q2 		$4.93M Buy
+79,788
New +$4.8M 0.13% 193

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

First Quadrant's ESRX Position: Q4 2018 in Review

First Quadrant sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 68,405 shares — an estimated $6.5M sold.

First Quadrant first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $39.3M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First Quadrant reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 68,405 Express Scripts Holding Company shares in Q4 2018, an estimated $6.5M.
  • First Quadrant first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Express Scripts Holding Company position peaked at $39.3M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.