FAF
ESRX

Fjarde Ap-fonden’s Express Scripts Holding Company ESRX Stock Holding History

Fjarde Ap-fonden’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
-151,407
Closed -$14.4M – 616
2018
Q3 		$14.4M Sell
151,407
-7,895
-5% -$673K 0.21% 99
2018
Q2 		$12.3M Sell
159,302
-3,831
-2% -$287K 0.19% 118
2018
Q1 		$11.3M Sell
163,133
-2,524
-2% -$193K 0.17% 132
2017
Q4 		$12.4M Buy
165,657
+22,914
+16% +$1.47M 0.19% 119
2017
Q3 		$9.04M Sell
142,743
-396
-0.3% -$24.6K 0.17% 133
2017
Q2 		$9.14M Buy
143,139
+17,875
+14% +$1.12M 0.18% 125
2017
Q1 		$8.26M Sell
125,264
-11,329
-8% -$779K 0.2% 115
2016
Q4 		$9.4M Sell
136,593
-13,541
-9% -$970K 0.22% 107
2016
Q3 		$10.6M Sell
150,134
-6,789
-4% -$508K 0.23% 95
2016
Q2 		$11.9M Buy
156,923
+2,582
+2% +$190K 0.28% 79
2016
Q1 		$10.6M Buy
154,341
+19,684
+15% +$1.42M 0.25% 91
2015
Q4 		$11.8M Sell
134,657
-13,806
-9% -$1.18M 0.31% 69
2015
Q3 		$12M Sell
148,463
-5,202
-3% -$453K 0.33% 67
2015
Q2 		$13.7M Sell
153,665
-11,233
-7% -$981K 0.33% 68
2015
Q1 		$14.3M Sell
164,898
-12,445
-7% -$1.04M 0.33% 68
2014
Q4 		$15M Sell
177,343
-19,995
-10% -$1.56M 0.33% 71
2014
Q3 		$13.9M Sell
197,338
-15,274
-7% -$1.09M 0.3% 73
2014
Q2 		$14.7M Sell
212,612
-21,711
-9% -$1.53M 0.29% 77
2014
Q1 		$17.6M Buy
234,323
+8,284
+4% +$620K 0.35% 62
2013
Q4 		$15.9M Sell
226,039
-18,020
-7% -$1.18M 0.33% 67
2013
Q3 		$15.1M Sell
244,059
-15,426
-6% -$998K 0.32% 72
2013
Q2 		$16M Buy
+259,485
New +$15.6M 0.33% 63

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

Fjarde Ap-fonden's ESRX Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 151,407 shares — an estimated $14.4M sold.

Fjarde Ap-fonden first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $17.6M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 151,407 Express Scripts Holding Company shares in Q4 2018, an estimated $14.4M.
  • Fjarde Ap-fonden first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's Express Scripts Holding Company position peaked at $17.6M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.