SAM
ESRX

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

Selway 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
-50,913
Closed -$4.84M – 78
2018
Q3 		$4.84M Sell
50,913
-4,515
-8% -$385K 2.91% 7
2018
Q2 		$4.28M Sell
55,428
-1,397
-2% -$105K 2.62% 10
2018
Q1 		$3.92M Buy
56,825
+11,525
+25% +$879K 2.44% 12
2017
Q4 		$3.38M Sell
45,300
-5,400
-11% -$345K 1.99% 16
2017
Q3 		$3.21M Sell
50,700
-600
-1% -$37.3K 1.86% 16
2017
Q2 		$3.27M Sell
51,300
-3,400
-6% -$214K 1.87% 17
2017
Q1 		$3.6M Sell
54,700
-400
-0.7% -$27.5K 2.02% 16
2016
Q4 		$3.79M Buy
55,100
+25
+0% +$1.79K 2.27% 11
2016
Q3 		$3.88M Sell
55,075
-250
-0.5% -$18.7K 2.41% 13
2016
Q2 		$4.19M Buy
55,325
+400
+0.7% +$29.4K 2.69% 9
2016
Q1 		$3.77M Buy
54,925
+1,000
+2% +$71.9K 2.61% 12
2015
Q4 		$4.71M Sell
53,925
-1,900
-3% -$163K 3.16% 7
2015
Q3 		$4.52M Sell
55,825
-800
-1% -$69.7K 2.86% 5
2015
Q2 		$5.04M Sell
56,625
-3,100
-5% -$271K 2.77% 5
2015
Q1 		$5.18M Sell
59,725
-3,475
-5% -$291K 2.74% 3
2014
Q4 		$5.35M Sell
63,200
-8,650
-12% -$676K 2.88% 6
2014
Q3 		$5.08M Buy
71,850
+17,044
+31% +$1.21M 2.45% 11
2014
Q2 		$3.8M Buy
54,806
+1,675
+3% +$118K 1.84% 23
2014
Q1 		$3.99M Sell
53,131
-289
-0.5% -$21.6K 2.24% 18
2013
Q4 		$3.75M Buy
53,420
+460
+0.9% +$30K 2.03% 18
2013
Q3 		$3.27M Buy
52,960
+900
+2% +$58.2K 1.86% 23
2013
Q2 		$3.21M Buy
+52,060
New +$3.13M 1.98% 21

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

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

Selway Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 50,913 shares — an estimated $4.84M sold.

Selway Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $5.35M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Selway Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Selway Asset Management sold 50,913 Express Scripts Holding Company shares in Q4 2018, an estimated $4.84M.
  • Selway Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Selway Asset Management's Express Scripts Holding Company position peaked at $5.35M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Selway Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.