RhumbLine Advisers’s Express Scripts Holding Company ESRX Stock Holding History

RhumbLine Advisers’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	-1,057,617	Closed	-$100M	–	2989
2018 Q3	$100M	Sell	1,057,617 -28,006	-3%	-$2.39M	0.19%	102
2018 Q2	$83.8M	Sell	1,085,623 -27,733	-2%	-$2.08M	0.17%	119
2018 Q1	$76.9M	Sell	1,113,356 -18,055	-2%	-$1.38M	0.16%	129
2017 Q4	$84.4M	Buy	1,131,411 +13,912	+1%	+$890K	0.17%	124
2017 Q3	$70.8M	Buy	1,117,499 +21,990	+2%	+$1.37M	0.15%	130
2017 Q2	$69.9M	Buy	1,095,509 +18,549	+2%	+$1.17M	0.16%	124
2017 Q1	$71M	Buy	1,076,960 +12,415	+1%	+$854K	0.17%	121
2016 Q4	$73.2M	Buy	1,064,545 +52,086	+5%	+$3.73M	0.19%	110
2016 Q3	$71.4M	Buy	1,012,459 +41,530	+4%	+$3.11M	0.2%	97
2016 Q2	$73.6M	Sell	970,929 -17,862	-2%	-$1.31M	0.22%	90
2016 Q1	$67.9M	Buy	988,791 +12,271	+1%	+$882K	0.21%	92
2015 Q4	$85.4M	Sell	976,520 -10,873	-1%	-$931K	0.27%	71
2015 Q3	$79.9M	Sell	987,393 -47,457	-5%	-$4.13M	0.27%	71
2015 Q2	$92M	Sell	1,034,850 -174,326	-14%	-$15.2M	0.29%	66
2015 Q1	$105M	Sell	1,209,176 -31,326	-3%	-$2.63M	0.3%	70
2014 Q4	$105M	Sell	1,240,502 -45,828	-4%	-$3.58M	0.31%	69
2014 Q3	$90.9M	Sell	1,286,330 -32,798	-2%	-$2.34M	0.27%	82
2014 Q2	$91.5M	Sell	1,319,128 -69,002	-5%	-$4.86M	0.27%	81
2014 Q1	$104M	Sell	1,388,130 -43,040	-3%	-$3.22M	0.31%	64
2013 Q4	$101M	Sell	1,431,170 -35,873	-2%	-$2.34M	0.3%	71
2013 Q3	$90.6M	Sell	1,467,043 -22,490	-2%	-$1.45M	0.28%	74
2013 Q2	$91.9M	Buy	+1,489,533	New	+$89.7M	0.3%	69

Other funds holding ESRX

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

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

RhumbLine Advisers's ESRX Position: Q4 2018 in Review

RhumbLine Advisers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,057,617 shares — an estimated $100M sold.

RhumbLine Advisers first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $105M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

RhumbLine Advisers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
RhumbLine Advisers sold 1,057,617 Express Scripts Holding Company shares in Q4 2018, an estimated $100M.
RhumbLine Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
RhumbLine Advisers's Express Scripts Holding Company position peaked at $105M in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.