SAM
ESRX

Securian Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Securian Asset 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
-56,831
Closed -$5.4M – 1029
2018
Q3 		$5.4M Buy
56,831
+98
+0.2% +$8.35K 0.13% 171
2018
Q2 		$4.38M Buy
56,733
+75
+0.1% +$5.63K 0.11% 201
2018
Q1 		$3.91M Sell
56,658
-405
-0.7% -$30.9K 0.1% 210
2017
Q4 		$4.26M Sell
57,063
-1,168
-2% -$74.7K 0.11% 204
2017
Q3 		$3.69M Sell
58,231
-1,581
-3% -$98.3K 0.1% 216
2017
Q2 		$3.82M Sell
59,812
-1,067
-2% -$67K 0.1% 208
2017
Q1 		$4.01M Sell
60,879
-655
-1% -$45.1K 0.11% 196
2016
Q4 		$4.23M Sell
61,534
-456
-0.7% -$32.7K 0.11% 191
2016
Q3 		$4.37M Buy
61,990
+500
+0.8% +$37.4K 0.12% 178
2016
Q2 		$4.66M Sell
61,490
-2,955
-5% -$217K 0.13% 166
2016
Q1 		$4.43M Sell
64,445
-221
-0.3% -$15.9K 0.13% 169
2015
Q4 		$5.65M Buy
64,666
+1,265
+2% +$108K 0.17% 133
2015
Q3 		$5.13M Sell
63,401
-5,728
-8% -$499K 0.17% 129
2015
Q2 		$6.15M Buy
69,129
+1,267
+2% +$111K 0.19% 122
2015
Q1 		$5.89M Buy
67,862
+1,360
+2% +$114K 0.17% 133
2014
Q4 		$5.63M Buy
66,502
+6
+0% +$469 0.17% 132
2014
Q3 		$4.7M Sell
66,496
-2,984
-4% -$213K 0.16% 150
2014
Q2 		$4.82M Sell
69,480
-606
-0.9% -$42.6K 0.16% 144
2014
Q1 		$5.26M Sell
70,086
-2,534
-3% -$190K 0.19% 123
2013
Q4 		$5.1M Sell
72,620
-88
-0.1% -$5.75K 0.19% 138
2013
Q3 		$4.49M Buy
72,708
+435
+0.6% +$28.1K 0.18% 138
2013
Q2 		$4.46M Buy
+72,273
New +$4.35M 0.18% 128

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

Securian Asset Management's ESRX Position: Q4 2018 in Review

Securian Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 56,831 shares — an estimated $5.4M sold.

Securian Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.15M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Securian Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Securian Asset Management sold 56,831 Express Scripts Holding Company shares in Q4 2018, an estimated $5.4M.
  • Securian Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Securian Asset Management's Express Scripts Holding Company position peaked at $6.15M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.