Fuller & Thaler Asset Management
ESRX

Fuller & Thaler Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-8,800
Closed -$679K – 789
2018
Q2 		$679K Hold
8,800
– – 0.01% 339
2018
Q1 		$608K Sell
8,800
-700
-7% -$53.4K 0.01% 342
2017
Q4 		$709K Hold
9,500
– – 0.01% 338
2017
Q3 		$602K Sell
9,500
-1,000
-10% -$62.1K 0.01% 317
2017
Q2 		$670K Hold
10,500
– – 0.01% 302
2017
Q1 		$692K Hold
10,500
– – 0.01% 287
2016
Q4 		$722K Hold
10,500
– – 0.01% 272
2016
Q3 		$741K Buy
10,500
+1,000
+11% +$74.8K 0.01% 256
2016
Q2 		$720K Hold
9,500
– – 0.01% 253
2016
Q1 		$653K Sell
9,500
-4,200
-31% -$302K 0.01% 254
2015
Q4 		$1.2M Sell
13,700
-600
-4% -$51.4K 0.03% 232
2015
Q3 		$1.16M Sell
14,300
-6,400
-31% -$557K 0.03% 239
2015
Q2 		$1.84M Buy
20,700
+8,800
+74% +$769K 0.05% 224
2015
Q1 		$1.03M Sell
11,900
-200
-2% -$16.8K 0.03% 265
2014
Q4 		$1.02M Buy
12,100
+2,100
+21% +$164K 0.04% 262
2014
Q3 		$706K Buy
10,000
+7,500
+300% +$534K 0.03% 293
2014
Q2 		$173K Sell
2,500
-9,100
-78% -$640K 0.01% 464
2014
Q1 		$871K Buy
11,600
+5,600
+93% +$419K 0.04% 274
2013
Q4 		$421K Hold
6,000
– – 0.02% 320
2013
Q3 		$371K Buy
+6,000
New +$388K 0.02% 316

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fuller & Thaler Asset Management's ESRX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 8,800 shares — an estimated $679K sold.

Fuller & Thaler Asset Management first reported a position in ESRX in Q3 2013 and held it in 20 quarters. The position peaked at $1.84M in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,800 Express Scripts Holding Company shares in Q3 2018, an estimated $679K.
  • Fuller & Thaler Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Express Scripts Holding Company position peaked at $1.84M in Q2 2015.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.