SCM
ESRX

Sterling Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Sterling Capital 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
-2,346
Closed -$223K – 973
2018
Q3 		$223K Buy
+2,346
New +$200K ﹤0.01% 844
2017
Q4 		– Sell
-6,823
Closed -$432K – 1007
2017
Q3 		$432K Buy
+6,823
New +$424K ﹤0.01% 783
2017
Q2 		– Sell
-5,170
Closed -$341K – 1036
2017
Q1 		$341K Sell
5,170
-79,025
-94% -$5.44M ﹤0.01% 832
2016
Q4 		$5.79M Sell
84,195
-3,643
-4% -$261K 0.05% 225
2016
Q3 		$6.2M Sell
87,838
-2,882
-3% -$216K 0.06% 216
2016
Q2 		$6.88M Buy
90,720
+2,330
+3% +$171K 0.06% 212
2016
Q1 		$6.07M Buy
88,390
+46,950
+113% +$3.38M 0.06% 228
2015
Q4 		$3.62M Buy
41,440
+24,449
+144% +$2.09M 0.03% 282
2015
Q3 		$1.38M Sell
16,991
-2,160
-11% -$188K 0.01% 458
2015
Q2 		$1.7M Sell
19,151
-3,277
-15% -$286K 0.02% 326
2015
Q1 		$1.95M Buy
22,428
+4,715
+27% +$395K 0.02% 301
2014
Q4 		$1.5M Buy
17,713
+4,472
+34% +$349K 0.01% 531
2014
Q3 		$935K Sell
13,241
-5,632
-30% -$401K 0.01% 629
2014
Q2 		$1.31M Buy
18,873
+7,287
+63% +$513K 0.01% 537
2014
Q1 		$870K Buy
11,586
+3,330
+40% +$249K 0.01% 637
2013
Q4 		$580K Buy
8,256
+2,247
+37% +$147K 0.01% 528
2013
Q3 		$371K Sell
6,009
-63,309
-91% -$4.09M ﹤0.01% 503
2013
Q2 		$4.28M Buy
+69,318
New +$4.17M 0.05% 163

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 $1.59B 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

Sterling Capital Management's ESRX Position: Q4 2018 in Review

Sterling Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,346 shares — an estimated $223K sold.

Sterling Capital Management first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $6.88M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sterling Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 2,346 Express Scripts Holding Company shares in Q4 2018, an estimated $223K.
  • Sterling Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Sterling Capital Management's Express Scripts Holding Company position peaked at $6.88M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.