HA
ESRX

Heartland Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Heartland Advisors’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
-118,940
Closed -$11.3M – 214
2018
Q3 		$11.3M Sell
118,940
-13,165
-10% -$1.12M 0.75% 49
2018
Q2 		$10.2M Sell
132,105
-927
-0.7% -$69.6K 0.67% 55
2018
Q1 		$9.19M Sell
133,032
-49,801
-27% -$3.8M 0.62% 64
2017
Q4 		$13.6M Buy
182,833
+39,390
+27% +$2.52M 0.88% 33
2017
Q3 		$9.08M Sell
143,443
-14,725
-9% -$915K 0.59% 81
2017
Q2 		$10.1M Buy
158,168
+21,956
+16% +$1.38M 0.65% 62
2017
Q1 		$8.98M Buy
136,212
+5,653
+4% +$389K 0.55% 80
2016
Q4 		$8.98M Buy
+130,559
New +$9.36M 0.5% 92

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 $1.59B 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

Heartland Advisors's ESRX Position: Q4 2018 in Review

Heartland Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 118,940 shares — an estimated $11.3M sold.

Heartland Advisors first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $13.6M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Heartland Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 118,940 Express Scripts Holding Company shares in Q4 2018, an estimated $11.3M.
  • Heartland Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Heartland Advisors's Express Scripts Holding Company position peaked at $13.6M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.