Richard Pzena’s Express Scripts Holding Company ESRX Stock Holding History

Richard Pzena’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 Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

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

Richard Pzena's ESRX Position: Q4 2018 in Review

Richard Pzena sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,054,162 shares — an estimated $290M sold.

Richard Pzena first reported a position in ESRX in Q3 2016 and held it in 7 quarters. The position peaked at $290M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Richard Pzena reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Richard Pzena sold 3,054,162 Express Scripts Holding Company shares in Q4 2018, an estimated $290M.
Richard Pzena first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 7 quarters.
Richard Pzena's Express Scripts Holding Company position peaked at $290M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.