PIA
ESRX

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

Piedmont 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
-36,301
Closed -$3.45M – 1103
2018
Q3 		$3.45M Sell
36,301
-15,227
-30% -$1.3M 0.14% 144
2018
Q2 		$3.98M Sell
51,528
-133,695
-72% -$10M 0.19% 122
2018
Q1 		$12.8M Buy
185,223
+14,500
+8% +$1.11M 0.34% 73
2017
Q4 		$12.7M Buy
170,723
+18,552
+12% +$1.19M 0.26% 105
2017
Q3 		$9.63M Sell
152,171
-3,180
-2% -$198K 0.2% 132
2017
Q2 		$9.92M Buy
155,351
+12,121
+8% +$761K 0.22% 125
2017
Q1 		$9.44M Sell
143,230
-5,340
-4% -$367K 0.2% 140
2016
Q4 		$10.2M Buy
148,570
+18,312
+14% +$1.31M 0.21% 124
2016
Q3 		$9.19M Sell
130,258
-13,462
-9% -$1.01M 0.2% 132
2016
Q2 		$10.9M Buy
143,720
+1,811
+1% +$133K 0.22% 115
2016
Q1 		$9.75M Sell
141,909
-7,299
-5% -$525K 0.21% 125
2015
Q4 		$13M Buy
149,208
+1,319
+0.9% +$113K 0.28% 96
2015
Q3 		$12M Sell
147,889
-10,444
-7% -$910K 0.27% 98
2015
Q2 		$14.1M Buy
+158,333
New +$13.8M 0.3% 100

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 $4.53B AUM 21.1% 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

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

Piedmont Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 36,301 shares — an estimated $3.45M sold.

Piedmont Investment Advisors first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $14.1M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Piedmont Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 36,301 Express Scripts Holding Company shares in Q4 2018, an estimated $3.45M.
  • Piedmont Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Piedmont Investment Advisors's Express Scripts Holding Company position peaked at $14.1M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.