P
ESRX

Pitcairn’s Express Scripts Holding Company ESRX Stock Holding History

Pitcairn’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
-7,668
Closed -$728K – 565
2018
Q3 		$728K Sell
7,668
-4,909
-39% -$418K 0.08% 177
2018
Q2 		$971K Sell
12,577
-888
-7% -$66.6K 0.1% 122
2018
Q1 		$930K Buy
13,465
+761
+6% +$58.1K 0.1% 132
2017
Q4 		$948K Sell
12,704
-145
-1% -$9.27K 0.09% 149
2017
Q3 		$814K Sell
12,849
-334
-3% -$20.8K 0.09% 159
2017
Q2 		$842K Buy
13,183
+79
+0.6% +$4.96K 0.1% 139
2017
Q1 		$864K Sell
13,104
-75
-0.6% -$5.16K 0.1% 141
2016
Q4 		$907K Sell
13,179
-3,359
-20% -$241K 0.11% 135
2016
Q3 		$1.17M Sell
16,538
-23,663
-59% -$1.77M 0.15% 113
2016
Q2 		$3.05M Sell
40,201
-12,001
-23% -$882K 0.39% 33
2016
Q1 		$3.58M Sell
52,202
-14,887
-22% -$1.07M 0.45% 23
2015
Q4 		$5.86M Buy
67,089
+2,160
+3% +$185K 0.65% 20
2015
Q3 		$5.26M Sell
64,929
-15,180
-19% -$1.32M 0.7% 15
2015
Q2 		$7.13M Buy
80,109
+5,581
+7% +$488K 0.82% 10
2015
Q1 		$6.47M Sell
74,528
-9,123
-11% -$765K 0.71% 15
2014
Q4 		$7.08M Buy
83,651
+11,123
+15% +$869K 0.76% 13
2014
Q3 		$5.12M Sell
72,528
-732
-1% -$52.1K 0.57% 17
2014
Q2 		$5.08M Buy
73,260
+13,583
+23% +$956K 0.56% 17
2014
Q1 		$4.48M Buy
59,677
+33,252
+126% +$2.49M 0.5% 22
2013
Q4 		$1.86M Sell
26,425
-623
-2% -$40.7K 0.21% 88
2013
Q3 		$1.67M Sell
27,048
-5,119
-16% -$331K 0.2% 94
2013
Q2 		$1.99M Buy
+32,167
New +$1.94M 0.27% 77

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

Pitcairn's ESRX Position: Q4 2018 in Review

Pitcairn sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,668 shares — an estimated $728K sold.

Pitcairn first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.13M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pitcairn reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 7,668 Express Scripts Holding Company shares in Q4 2018, an estimated $728K.
  • Pitcairn first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Pitcairn's Express Scripts Holding Company position peaked at $7.13M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.