PI
ESRX

PineBridge Investments’s Express Scripts Holding Company ESRX Stock Holding History

PineBridge Investments’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
-56,766
Closed -$5.39M – 1153
2018
Q3 		$5.39M Sell
56,766
-148,863
-72% -$12.7M 0.1% 200
2018
Q2 		$15.9M Sell
205,629
-9,434
-4% -$708K 0.39% 65
2018
Q1 		$14.9M Buy
215,063
+53,331
+33% +$4.07M 0.35% 74
2017
Q4 		$12.1M Buy
161,732
+30,424
+23% +$1.95M 0.31% 88
2017
Q3 		$8.31M Buy
131,308
+72,629
+124% +$4.51M 0.2% 124
2017
Q2 		$3.75M Sell
58,679
-2,127
-3% -$134K 0.1% 177
2017
Q1 		$4.01M Buy
60,806
+1,361
+2% +$93.6K 0.11% 185
2016
Q4 		$4.09M Sell
59,445
-73,237
-55% -$5.25M 0.12% 168
2016
Q3 		$9.36M Sell
132,682
-3,800
-3% -$284K 0.42% 86
2016
Q2 		$10.3M Buy
136,482
+2,254
+2% +$166K 0.53% 65
2016
Q1 		$9.22M Sell
134,228
-28,471
-17% -$2.05M 0.47% 69
2015
Q4 		$14.2M Sell
162,699
-38,679
-19% -$3.31M 0.61% 50
2015
Q3 		$16.3M Sell
201,378
-24,386
-11% -$2.12M 0.69% 36
2015
Q2 		$20.1M Sell
225,764
-11,892
-5% -$1.04M 0.79% 29
2015
Q1 		$20.6M Buy
237,656
+8,668
+4% +$727K 0.76% 30
2014
Q4 		$19.4M Buy
228,988
+8,334
+4% +$651K 0.73% 30
2014
Q3 		$15.6M Buy
220,654
+50,482
+30% +$3.6M 0.64% 35
2014
Q2 		$11.8M Buy
170,172
+134,133
+372% +$9.44M 0.47% 66
2014
Q1 		$2.71M Buy
36,039
+8,029
+29% +$601K 0.09% 191
2013
Q4 		$1.97M Sell
28,010
-9,037
-24% -$590K 0.06% 246
2013
Q3 		$2.29M Hold
37,047
– – 0.07% 233
2013
Q2 		$2.29M Buy
+37,047
New +$2.23M 0.07% 237

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 $1.41B AUM 14.87% 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

PineBridge Investments's ESRX Position: Q4 2018 in Review

PineBridge Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 56,766 shares — an estimated $5.39M sold.

PineBridge Investments first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • PineBridge Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • PineBridge Investments sold 56,766 Express Scripts Holding Company shares in Q4 2018, an estimated $5.39M.
  • PineBridge Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Express Scripts Holding Company position peaked at $20.6M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.