PAMG
ESRX

Patton Albertson Miller Group’s Express Scripts Holding Company ESRX Stock Holding History

Patton Albertson Miller Group’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
-21,997
Closed -$2.02M – 283
2018
Q3 		$2.02M Buy
21,997
+296
+1% +$25.2K 1.03% 19
2018
Q2 		$1.68M Buy
+21,701
New +$1.63M 0.85% 39
2017
Q3 		– Sell
-5,164
Closed -$322K – 133
2017
Q2 		$322K Sell
5,164
-2,525
-33% -$159K 0.14% 110
2017
Q1 		$477K Sell
7,689
-2,630
-25% -$181K 0.2% 104
2016
Q4 		$710K Sell
10,319
-1,055
-9% -$75.6K 0.3% 86
2016
Q3 		$802K Sell
11,374
-180
-2% -$13.5K 0.35% 80
2016
Q2 		$876K Sell
11,554
-733
-6% -$53.9K 0.39% 71
2016
Q1 		$844K Sell
12,287
-890
-7% -$64K 0.43% 76
2015
Q4 		$1.15M Sell
13,177
-370
-3% -$31.7K 0.58% 62
2015
Q3 		$1.09M Sell
13,547
-5,587
-29% -$487K 0.58% 69
2015
Q2 		$1.7M Sell
19,134
-2,429
-11% -$212K 0.74% 60
2015
Q1 		$1.87M Sell
21,563
-14,923
-41% -$1.25M 0.76% 59
2014
Q4 		$3.09M Sell
36,486
-862
-2% -$67.3K 1.44% 11
2014
Q3 		$2.67M Sell
37,348
-4,590
-11% -$327K 1.39% 11
2014
Q2 		$2.92M Sell
41,938
-3,083
-7% -$217K 1.48% 11
2014
Q1 		$3.38M Buy
45,021
+10,914
+32% +$817K 1.79% 11
2013
Q4 		$2.4M Buy
34,107
+1,090
+3% +$71.2K 1.41% 17
2013
Q3 		$2.04M Buy
33,017
+2,626
+9% +$170K 1.21% 25
2013
Q2 		$1.88M Buy
+30,391
New +$1.83M 1.14% 27

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Patton Albertson Miller Group's ESRX Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 21,997 shares — an estimated $2.02M sold.

Patton Albertson Miller Group first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $3.38M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 21,997 Express Scripts Holding Company shares in Q4 2018, an estimated $2.02M.
  • Patton Albertson Miller Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Patton Albertson Miller Group's Express Scripts Holding Company position peaked at $3.38M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.