TIM
ESRX

Thompson Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Thompson Investment 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
-58,698
Closed -$5.58M – 179
2018
Q3 		$5.58M Sell
58,698
-54,458
-48% -$4.64M 0.99% 35
2018
Q2 		$8.74M Sell
113,156
-7,385
-6% -$554K 1.6% 15
2018
Q1 		$8.33M Sell
120,541
-3,149
-3% -$240K 1.55% 14
2017
Q4 		$9.23M Buy
123,690
+828
+0.7% +$53K 1.63% 14
2017
Q3 		$7.78M Buy
122,862
+1,846
+2% +$115K 1.45% 15
2017
Q2 		$7.73M Buy
121,016
+10,185
+9% +$640K 1.45% 16
2017
Q1 		$7.3M Buy
110,831
+3,854
+4% +$265K 1.39% 16
2016
Q4 		$7.36M Sell
106,977
-2,054
-2% -$147K 1.44% 16
2016
Q3 		$7.69M Buy
109,031
+1,877
+2% +$140K 1.48% 14
2016
Q2 		$8.12M Buy
107,154
+2,402
+2% +$177K 1.66% 11
2016
Q1 		$7.2M Buy
104,752
+4,229
+4% +$304K 1.5% 13
2015
Q4 		$8.79M Sell
100,523
-570
-0.6% -$48.8K 1.83% 8
2015
Q3 		$8.19M Sell
101,093
-3,602
-3% -$314K 1.77% 9
2015
Q2 		$9.31M Sell
104,695
-667
-0.6% -$58.3K 1.79% 7
2015
Q1 		$9.14M Buy
105,362
+1,076
+1% +$90.2K 1.74% 7
2014
Q4 		$8.83M Sell
104,286
-5,209
-5% -$407K 1.68% 9
2014
Q3 		$8.41M Buy
109,495
+1,630
+2% +$116K 1.61% 13
2014
Q2 		$7.48M Buy
107,865
+884
+0.8% +$62.2K 1.45% 14
2014
Q1 		$8.03M Sell
106,981
-5,738
-5% -$430K 1.6% 10
2013
Q4 		$7.92M Buy
112,719
+436
+0.4% +$28.5K 1.57% 11
2013
Q3 		$6.94M Buy
112,283
+466
+0.4% +$30.1K 1.5% 14
2013
Q2 		$6.9M Buy
+111,817
New +$6.73M 1.59% 12

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Thompson Investment Management's ESRX Position: Q4 2018 in Review

Thompson Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 58,698 shares — an estimated $5.58M sold.

Thompson Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.31M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Thompson Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Thompson Investment Management sold 58,698 Express Scripts Holding Company shares in Q4 2018, an estimated $5.58M.
  • Thompson Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Thompson Investment Management's Express Scripts Holding Company position peaked at $9.31M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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