Ken Fisher
ESRX

Ken Fisher’s Express Scripts Holding Company ESRX Stock Holding History

Ken Fisher’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
-12,641
Closed -$1.2M – 866
2018
Q3 		$1.2M Sell
12,641
-403,815
-97% -$34.4M ﹤0.01% 573
2018
Q2 		$32.2M Buy
416,456
+15,366
+4% +$1.15M 0.04% 243
2018
Q1 		$27.7M Buy
401,090
+98,768
+33% +$7.54M 0.04% 251
2017
Q4 		$22.6M Sell
302,322
-47,242
-14% -$3.02M 0.03% 271
2017
Q3 		$22.1M Buy
349,564
+10,479
+3% +$651K 0.03% 264
2017
Q2 		$21.6M Sell
339,085
-6,955
-2% -$437K 0.03% 261
2017
Q1 		$22.8M Sell
346,040
-7,097
-2% -$488K 0.04% 238
2016
Q4 		$24.3M Buy
353,137
+5,780
+2% +$414K 0.04% 231
2016
Q3 		$24.5M Sell
347,357
-4,711
-1% -$352K 0.04% 233
2016
Q2 		$27.4M Sell
352,068
-23,556
-6% -$1.73M 0.05% 215
2016
Q1 		$26.7M Sell
375,624
-89,109
-19% -$6.41M 0.05% 213
2015
Q4 		$40.6M Buy
464,733
+4,895
+1% +$419K 0.08% 168
2015
Q3 		$37.2M Sell
459,838
-73,604
-14% -$6.41M 0.08% 173
2015
Q2 		$47.4M Sell
533,442
-587
-0.1% -$51.3K 0.09% 159
2015
Q1 		$46.3M Buy
534,029
+5,217
+1% +$438K 0.09% 163
2014
Q4 		$44.8M Buy
528,812
+6,039
+1% +$472K 0.09% 160
2014
Q3 		$36.9M Sell
522,773
-70,658
-12% -$5.03M 0.08% 171
2014
Q2 		$41.1M Buy
593,431
+255,956
+76% +$18M 0.09% 168
2014
Q1 		$25.3M Sell
337,475
-222,945
-40% -$16.7M 0.06% 194
2013
Q4 		$39.4M Sell
560,420
-11,773
-2% -$769K 0.09% 167
2013
Q3 		$35.4M Sell
572,193
-42,568
-7% -$2.75M 0.09% 176
2013
Q2 		$38M Buy
+614,761
New +$37M 0.1% 158

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

Ken Fisher's ESRX Position: Q4 2018 in Review

Ken Fisher sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,641 shares — an estimated $1.2M sold.

Ken Fisher first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $47.4M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ken Fisher reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ken Fisher sold 12,641 Express Scripts Holding Company shares in Q4 2018, an estimated $1.2M.
  • Ken Fisher first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Ken Fisher's Express Scripts Holding Company position peaked at $47.4M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.