HH
ESRX

Hilltop Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Hilltop Holdings’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
-6,079
Closed -$469K – 479
2018
Q2 		$469K Buy
+6,079
New +$456K 0.1% 221
2016
Q2 		– Sell
-8,280
Closed -$568K – 312
2016
Q1 		$568K Sell
8,280
-2,511
-23% -$181K 0.18% 169
2015
Q4 		$942K Sell
10,791
-125
-1% -$10.7K 0.27% 118
2015
Q3 		$884K Sell
10,916
-2,106
-16% -$183K 0.26% 126
2015
Q2 		$1.16M Sell
13,022
-409
-3% -$35.7K 0.32% 109
2015
Q1 		$1.17M Sell
13,431
-245
-2% -$20.5K 0.3% 114
2014
Q4 		$1.16M Sell
13,676
-1,042
-7% -$81.4K 0.4% 65
2014
Q3 		$1.04M Buy
14,718
+10,194
+225% +$726K 0.48% 74
2014
Q2 		$314K Sell
4,524
-242
-5% -$17K 0.15% 167
2014
Q1 		$358K Sell
4,766
-1,337
-22% -$100K 0.18% 142
2013
Q4 		$429K Buy
6,103
+407
+7% +$26.6K 0.22% 117
2013
Q3 		$352K Sell
5,696
-386
-6% -$25K 0.2% 118
2013
Q2 		$376K Buy
+6,082
New +$366K 0.25% 98

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

Hilltop Holdings's ESRX Position: Q3 2018 in Review

Hilltop Holdings sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 6,079 shares — an estimated $469K sold.

Hilltop Holdings first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q1 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Hilltop Holdings reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Hilltop Holdings sold 6,079 Express Scripts Holding Company shares in Q3 2018, an estimated $469K.
  • Hilltop Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Hilltop Holdings's Express Scripts Holding Company position peaked at $1.17M in Q1 2015.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.