Partnervest Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History

Partnervest Advisory Services’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	-3,067	Closed	-$237K	–	236
2018 Q2	$237K	Sell	3,067 -476	-13%	-$35.7K	0.11%	173
2018 Q1	$245K	Hold	3,543	–	–	0.12%	156
2017 Q4	$264K	Sell	3,543 -608	-15%	-$38.9K	0.13%	150
2017 Q3	$263K	Buy	4,151 +14	+0.3%	+$870	0.13%	150
2017 Q2	$264K	Sell	4,137 -502	-11%	-$31.5K	0.12%	160
2017 Q1	$306K	Buy	4,639 +1,659	+56%	+$114K	0.14%	141
2016 Q4	$205K	Sell	2,980 -79	-3%	-$5.66K	0.09%	190
2016 Q3	$216K	Buy	+3,059	New	+$229K	0.1%	185
2014 Q3	–	Sell	-577	Closed	-$40K	–	902
2014 Q2	$40K	Hold	577	–	–	0.02%	410
2014 Q1	$43K	Hold	577	–	–	0.02%	352
2013 Q4	$41K	Hold	577	–	–	0.02%	341
2013 Q3	$36K	Buy	577 +60	+12%	+$3.88K	0.02%	338
2013 Q2	$32K	Buy	+517	New	+$31.1K	0.01%	322

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Partnervest Advisory Services's ESRX Position: Q3 2018 in Review

Partnervest Advisory Services sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 3,067 shares — an estimated $237K sold.

Partnervest Advisory Services first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $306K in Q1 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Partnervest Advisory Services reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Partnervest Advisory Services sold 3,067 Express Scripts Holding Company shares in Q3 2018, an estimated $237K.
Partnervest Advisory Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
Partnervest Advisory Services's Express Scripts Holding Company position peaked at $306K in Q1 2017.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.