Lazard Asset Management
ESRX

Lazard Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Lazard Asset Management’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
-280,218
Closed -$26.6M – 1136
2018
Q3 		$26.6M Sell
280,218
-175,028
-38% -$14.9M 0.04% 268
2018
Q2 		$35.1M Buy
455,246
+143,850
+46% +$10.8M 0.06% 211
2018
Q1 		$21.5M Buy
311,396
+139,653
+81% +$10.7M 0.04% 291
2017
Q4 		$12.8M Buy
171,743
+26,450
+18% +$1.69M 0.02% 388
2017
Q3 		$9.2M Buy
145,293
+32,376
+29% +$2.01M 0.02% 458
2017
Q2 		$7.21M Buy
112,917
+51,343
+83% +$3.22M 0.01% 485
2017
Q1 		$4.06M Buy
61,574
+12,903
+27% +$888K 0.01% 582
2016
Q4 		$3.35M Buy
48,671
+6,094
+14% +$437K 0.01% 571
2016
Q3 		$3M Buy
42,577
+34,289
+414% +$2.56M 0.01% 587
2016
Q2 		$626K Sell
8,288
-4,870
-37% -$358K ﹤0.01% 723
2016
Q1 		$903K Buy
13,158
+1,961
+18% +$141K ﹤0.01% 681
2015
Q4 		$977K Buy
11,197
+4,813
+75% +$412K ﹤0.01% 682
2015
Q3 		$515K Buy
6,384
+4,346
+213% +$379K ﹤0.01% 700
2015
Q2 		$180K Buy
2,038
+100
+5% +$8.74K ﹤0.01% 854
2015
Q1 		$166K Buy
1,938
+116
+6% +$9.73K ﹤0.01% 870
2014
Q4 		$152K Sell
1,822
-32
-2% -$2.5K ﹤0.01% 939
2014
Q3 		$129K Hold
1,854
– – ﹤0.01% 858
2014
Q2 		$127K Sell
1,854
-107,383
-98% -$7.56M ﹤0.01% 889
2014
Q1 		$8.2M Sell
109,237
-14,092
-11% -$1.06M 0.02% 405
2013
Q4 		$8.66M Sell
123,329
-3,817
-3% -$249K 0.02% 397
2013
Q3 		$7.85M Sell
127,146
-2,210
-2% -$143K 0.02% 407
2013
Q2 		$7.98M Buy
+129,356
New +$7.79M 0.02% 410

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 $1.41B AUM 14.87% 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

Lazard Asset Management's ESRX Position: Q4 2018 in Review

Lazard Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 280,218 shares — an estimated $26.6M sold.

Lazard Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $35.1M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lazard Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 280,218 Express Scripts Holding Company shares in Q4 2018, an estimated $26.6M.
  • Lazard Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Lazard Asset Management's Express Scripts Holding Company position peaked at $35.1M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.