NAM
ESRX

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

NorthCoast 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
-367,002
Closed -$34.9M – 282
2018
Q3 		$34.9M Sell
367,002
-11,210
-3% -$955K 2.16% 6
2018
Q2 		$29.2M Sell
378,212
-10,661
-3% -$800K 2.78% 6
2018
Q1 		$26.9M Sell
388,873
-9,576
-2% -$731K 2.48% 11
2017
Q4 		$29.7M Buy
398,449
+4,788
+1% +$306K 2.67% 4
2017
Q3 		$24.9M Buy
393,661
+45,466
+13% +$2.83M 2.93% 7
2017
Q2 		$22.2M Sell
348,195
-56,064
-14% -$3.52M 2.57% 11
2017
Q1 		$26.6M Buy
404,259
+380,525
+1,603% +$26.2M 2.51% 6
2016
Q4 		$1.63M Sell
23,734
-4,493
-16% -$322K 0.16% 86
2016
Q3 		$1.99M Sell
28,227
-453
-2% -$33.9K 0.16% 78
2016
Q2 		$2.17M Sell
28,680
-2,108
-7% -$155K 0.15% 75
2016
Q1 		$2.12M Buy
+30,788
New +$2.21M 0.18% 67
2013
Q4 		– Sell
-752,690
Closed -$46.5M – 224
2013
Q3 		$46.5M Buy
752,690
+50,839
+7% +$3.29M 3.17% 6
2013
Q2 		$43.3M Buy
+701,851
New +$42.3M 3.3% 5

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

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

NorthCoast Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 367,002 shares — an estimated $34.9M sold.

NorthCoast Asset Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $46.5M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • NorthCoast Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 367,002 Express Scripts Holding Company shares in Q4 2018, an estimated $34.9M.
  • NorthCoast Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • NorthCoast Asset Management's Express Scripts Holding Company position peaked at $46.5M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.