HAI
ESRX

Hennessy Advisors Inc’s Express Scripts Holding Company ESRX Stock Holding History

Hennessy Advisors Inc’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
-39,400
Closed -$3.74M – 289
2018
Q3 		$3.74M Sell
39,400
-1,300
-3% -$111K 0.14% 173
2018
Q2 		$3.14M Sell
40,700
-900
-2% -$67.5K 0.11% 199
2018
Q1 		$2.87M Buy
+41,600
New +$3.17M 0.1% 230

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Hennessy Advisors Inc's ESRX Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,400 shares — an estimated $3.74M sold.

Hennessy Advisors Inc first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $3.74M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hennessy Advisors Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 39,400 Express Scripts Holding Company shares in Q4 2018, an estimated $3.74M.
  • Hennessy Advisors Inc first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Hennessy Advisors Inc's Express Scripts Holding Company position peaked at $3.74M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.