Första AP-fonden’s Express Scripts Holding Company ESRX Stock Holding History

Första 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	-182,980	Closed	-$17.4M	–	345
2018 Q3	$17.4M	Sell	182,980 -13,000	-7%	-$1.11M	0.7%	39
2018 Q2	$15.1M	Buy	195,980 +39,700	+25%	+$2.98M	0.57%	51
2018 Q1	$10.8M	Hold	156,280	–	–	0.37%	84
2017 Q4	$11.7M	Hold	156,280	–	–	0.43%	59
2017 Q3	$9.9M	Sell	156,280 -53,900	-26%	-$3.35M	0.35%	68
2017 Q2	$13.4M	Hold	210,180	–	–	0.38%	65
2017 Q1	$13.9M	Hold	210,180	–	–	0.44%	52
2016 Q4	$14.5M	Sell	210,180 -50,000	-19%	-$3.58M	0.47%	57
2016 Q3	$18.4M	Sell	260,180 -19,200	-7%	-$1.44M	0.51%	50
2016 Q2	$21.2M	Buy	+279,380	New	+$20.5M	0.62%	56
2016 Q1	–	Sell	-271,474	Closed	-$21.8M	–	170
2015 Q4	$21.8M	Buy	+271,474	New	+$23.3M	0.7%	43

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $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 $1.59B AUM 18.1% 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

Första AP-fonden's ESRX Position: Q4 2018 in Review

Första AP-fonden sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 182,980 shares — an estimated $17.4M sold.

Första AP-fonden first reported a position in ESRX in Q4 2015 and held it in 11 quarters. The position peaked at $21.8M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Första AP-fonden reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 182,980 Express Scripts Holding Company shares in Q4 2018, an estimated $17.4M.
Första AP-fonden first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 11 quarters.
Första AP-fonden's Express Scripts Holding Company position peaked at $21.8M in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.