SG Americas Securities’s Express Scripts Holding Company ESRX Stock Holding History

SG Americas Securities’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	-46,300	Closed	-$59K	–	3501
2018 Q3	$59K	Buy	46,300 +16,000	+53%	+$1.36M	﹤0.01%	2950
2018 Q2	$136K	Hold	30,300	–	–	﹤0.01%	2880
2018 Q1	$333K	Buy	+30,300	New	+$2.31M	﹤0.01%	2118
2017 Q1	–	Sell	-61,400	Closed	-$118K	–	3710
2016 Q4	$118K	Sell	61,400 -6,600	-10%	-$473K	﹤0.01%	2756
2016 Q3	$224K	Hold	68,000	–	–	﹤0.01%	2404
2016 Q2	$207K	Hold	68,000	–	–	﹤0.01%	2101
2016 Q1	$390K	Sell	68,000 -14,100	-17%	-$1.01M	﹤0.01%	1880
2015 Q4	$7K	Buy	+82,100	New	+$7.03M	﹤0.01%	2611
2015 Q3	–	Sell	-82,100	Closed	-$81K	–	2911
2015 Q2	$81K	Buy	82,100 +34,900	+74%	+$3.05M	﹤0.01%	2410
2015 Q1	$52K	Hold	47,200	–	–	﹤0.01%	2360
2014 Q4	$78K	Hold	47,200	–	–	﹤0.01%	2961
2014 Q3	$175K	Buy	+47,200	New	+$3.36M	﹤0.01%	2053

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 $1.59B AUM 18.1% 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

SG Americas Securities's ESRX Position: Q4 2018 in Review

SG Americas Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 394,512 shares — an estimated $37.5M sold.

SG Americas Securities first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $111M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

SG Americas Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 394,512 Express Scripts Holding Company shares in Q4 2018, an estimated $37.5M.
SG Americas Securities first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
SG Americas Securities's Express Scripts Holding Company position peaked at $111M in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.