TU
ESRX

TDAM USA’s Express Scripts Holding Company ESRX Stock Holding History

TDAM USA’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
-32,971
Closed -$2.86M – 331
2018
Q3 		$2.86M Hold
32,971
– – 0.17% 110
2018
Q2 		$2.55M Sell
32,971
-690
-2% -$51.8K 0.16% 114
2018
Q1 		$2.33M Sell
33,661
-336
-1% -$25.6K 0.14% 115
2017
Q4 		$2.54M Sell
33,997
-1,140
-3% -$72.9K 0.15% 111
2017
Q3 		$2.23M Sell
35,137
-2,043
-5% -$127K 0.13% 125
2017
Q2 		$2.38M Sell
37,180
-4,201
-10% -$264K 0.12% 127
2017
Q1 		$2.73M Sell
41,381
-7
-0% -$482 0.14% 121
2016
Q4 		$2.85M Sell
41,388
-7,117
-15% -$510K 0.15% 120
2016
Q3 		$3.42M Sell
48,505
-646
-1% -$48.3K 0.17% 127
2016
Q2 		$3.73M Sell
49,151
-534
-1% -$39.3K 0.18% 119
2016
Q1 		$3.41M Buy
49,685
+718
+1% +$51.6K 0.17% 123
2015
Q4 		$4.28M Sell
48,967
-4,711
-9% -$404K 0.21% 117
2015
Q3 		$4.35M Sell
53,678
-5,169
-9% -$450K 0.22% 117
2015
Q2 		$5.23M Sell
58,847
-12,105
-17% -$1.06M 0.24% 114
2015
Q1 		$6.16M Sell
70,952
-626
-0.9% -$52.5K 0.25% 107
2014
Q4 		$6.06M Sell
71,578
-1,405
-2% -$110K 0.26% 108
2014
Q3 		$5.16M Sell
72,983
-2,673
-4% -$190K 0.22% 118
2014
Q2 		$5.25M Buy
75,656
+1,025
+1% +$72.1K 0.22% 121
2014
Q1 		$5.6M Sell
74,631
-390
-0.5% -$29.2K 0.24% 117
2013
Q4 		$5.27M Buy
75,021
+9,366
+14% +$612K 0.23% 111
2013
Q3 		$4.06M Sell
65,655
-15,136
-19% -$979K 0.19% 106
2013
Q2 		$5.02M Buy
+80,791
New +$4.86M 0.23% 98

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

TDAM USA's ESRX Position: Q4 2018 in Review

TDAM USA sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 32,971 shares — an estimated $2.86M sold.

TDAM USA first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.16M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • TDAM USA reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 32,971 Express Scripts Holding Company shares in Q4 2018, an estimated $2.86M.
  • TDAM USA first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • TDAM USA's Express Scripts Holding Company position peaked at $6.16M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.