Nisa Investment Advisors
ESRX

Nisa Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Nisa Investment Advisors’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
-243,045
Closed -$23.1M – 2004
2018
Q3 		$23.1M Buy
243,045
+32,407
+15% +$2.76M 0.21% 112
2018
Q2 		$16.3M Sell
210,638
-20,630
-9% -$1.55M 0.17% 144
2018
Q1 		$16.2M Sell
231,268
-2,270
-1% -$173K 0.17% 138
2017
Q4 		$17.4M Buy
233,538
+17,441
+8% +$1.12M 0.18% 133
2017
Q3 		$13.7M Sell
216,097
-10,111
-4% -$628K 0.15% 151
2017
Q2 		$14.3M Sell
226,208
-47,232
-17% -$2.97M 0.17% 149
2017
Q1 		$18M Buy
273,440
+20,440
+8% +$1.41M 0.21% 107
2016
Q4 		$17.4M Buy
253,000
+1,139
+0.5% +$81.6K 0.21% 111
2016
Q3 		$17.8M Sell
251,861
-2,703
-1% -$202K 0.23% 97
2016
Q2 		$19.3M Buy
254,564
+26,736
+12% +$1.97M 0.26% 84
2016
Q1 		$15.7M Sell
227,828
-27,722
-11% -$1.99M 0.23% 107
2015
Q4 		$22.3M Sell
255,550
-3,300
-1% -$283K 0.32% 72
2015
Q3 		$21M Sell
258,850
-300
-0.1% -$26.1K 0.32% 72
2015
Q2 		$23M Buy
259,150
+24,500
+10% +$2.14M 0.33% 71
2015
Q1 		$20.4M Buy
234,650
+1,000
+0.4% +$83.9K 0.28% 82
2014
Q4 		$19.8M Sell
233,650
-1,102
-0.5% -$86.1K 0.27% 82
2014
Q3 		$16.6M Sell
234,752
-600
-0.3% -$42.7K 0.23% 101
2014
Q2 		$16.3M Sell
235,352
-400
-0.2% -$28.2K 0.23% 100
2014
Q1 		$17.7M Buy
235,752
+4,400
+2% +$329K 0.25% 89
2013
Q4 		$16.3M Sell
231,352
-2,748
-1% -$179K 0.23% 95
2013
Q3 		$14.5M Sell
234,100
-12,120
-5% -$784K 0.22% 97
2013
Q2 		$15.2M Buy
+246,220
New +$14.8M 0.24% 91

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Nisa Investment Advisors's ESRX Position: Q4 2018 in Review

Nisa Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 243,045 shares — an estimated $23.1M sold.

Nisa Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $23.1M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nisa Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 243,045 Express Scripts Holding Company shares in Q4 2018, an estimated $23.1M.
  • Nisa Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Nisa Investment Advisors's Express Scripts Holding Company position peaked at $23.1M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.