Pzena Investment Management

Pzena Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Pzena Investment Management’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	-3,054,162	Closed	-$290M	–	198
2018 Q3	$290M	Sell	3,054,162 -49,386	-2%	-$4.21M	1.41%	31
2018 Q2	$240M	Sell	3,103,548 -3,398	-0.1%	-$255K	1.2%	33
2018 Q1	$215M	Sell	3,106,946 -495,834	-14%	-$37.8M	1.09%	33
2017 Q4	$269M	Buy	3,602,780 +92,980	+3%	+$5.95M	1.32%	27
2017 Q3	$222M	Buy	3,509,800 +670,922	+24%	+$41.7M	1.17%	32
2017 Q2	$181M	Buy	+2,838,878	New	+$178M	0.99%	39
2016 Q4	–	Sell	-3,507	Closed	-$247K	–	164
2016 Q3	$247K	Buy	+3,507	New	+$262K	﹤0.01%	147

Other funds holding ESRX

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return