Hikari Power’s Express Scripts Holding Company ESRX Stock Holding History

Hikari Power’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	-111,740	Closed	-$10.6M	–	137
2018 Q3	$10.6M	Hold	111,740	–	–	1.08%	25
2018 Q2	$8.63M	Sell	111,740 -22,860	-17%	-$1.72M	0.95%	28
2018 Q1	$9.3M	Hold	134,600	–	–	1.09%	24
2017 Q4	$10M	Buy	134,600 +36,040	+37%	+$2.3M	1.19%	22
2017 Q3	$6.24M	Buy	98,560 +21,900	+29%	+$1.36M	0.81%	28
2017 Q2	$4.89M	Buy	+76,660	New	+$4.81M	0.66%	33
2016 Q4	–	Sell	-6,000	Closed	-$423K	–	81
2016 Q3	$423K	Hold	6,000	–	–	0.05%	78
2016 Q2	$455K	Hold	6,000	–	–	0.05%	74
2016 Q1	$412K	Hold	6,000	–	–	0.05%	77
2015 Q4	$525K	Hold	6,000	–	–	0.07%	70
2015 Q3	$486K	Sell	6,000 -300	-5%	-$26.1K	0.08%	57
2015 Q2	$560K	Hold	6,300	–	–	0.08%	57
2015 Q1	$547K	Hold	6,300	–	–	0.08%	54
2014 Q4	$533K	Hold	6,300	–	–	0.07%	50
2014 Q3	$445K	Hold	6,300	–	–	0.07%	47
2014 Q2	$437K	Hold	6,300	–	–	0.06%	47
2014 Q1	$473	Buy	+6,300	New	+$472K	0.06%	42

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 $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 $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

Hikari Power's ESRX Position: Q4 2018 in Review

Hikari Power sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 111,740 shares — an estimated $10.6M sold.

Hikari Power first reported a position in ESRX in Q1 2014 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Hikari Power reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Hikari Power sold 111,740 Express Scripts Holding Company shares in Q4 2018, an estimated $10.6M.
Hikari Power first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 17 quarters.
Hikari Power's Express Scripts Holding Company position peaked at $10.6M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.