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

Tiverton 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	-262,905	Closed	-$25M	–	523
2018 Q3	$25M	Sell	262,905 -13,651	-5%	-$1.16M	1.23%	14
2018 Q2	$21.4M	Buy	276,556 +60,445	+28%	+$4.54M	1.07%	17
2018 Q1	$14.9M	Sell	216,111 -54,847	-20%	-$4.18M	1.04%	22
2017 Q4	$20.2M	Sell	270,958 -20,852	-7%	-$1.33M	1.27%	14
2017 Q3	$18.5M	Hold	291,810	–	–	1.05%	22
2017 Q2	$18.6M	Hold	291,810	–	–	1.01%	22
2017 Q1	$19.2M	Sell	291,810 -168,630	-37%	-$11.6M	0.98%	26
2016 Q4	$31.7M	Buy	460,440 +47,630	+12%	+$3.41M	1.88%	7
2016 Q3	$29.1M	Sell	412,810 -390,847	-49%	-$29.2M	2.34%	5
2016 Q2	$35.7M	Sell	803,657 -385,227	-32%	-$28.3M	1.5%	16
2016 Q1	$81.7M	Sell	1,188,884 -111,116	-9%	-$7.99M	2.78%	2
2015 Q4	$114M	Sell	1,300,000 -1,200,000	-48%	-$103M	3.61%	2
2015 Q3	$202M	Hold	2,500,000	–	–	4.48%	2
2015 Q2	$222M	Hold	2,500,000	–	–	4.42%	2
2015 Q1	$217M	Hold	2,500,000	–	–	4.43%	2
2014 Q4	$212M	Hold	2,500,000	–	–	4.4%	2
2014 Q3	$177M	Hold	2,500,000	–	–	4.02%	2
2014 Q2	$173M	Hold	2,500,000	–	–	3.88%	2
2014 Q1	$188M	Hold	2,500,000	–	–	4.07%	2
2013 Q4	$176M	Hold	2,500,000	–	–	3.88%	2
2013 Q3	$155M	Hold	2,500,000	–	–	3.73%	2
2013 Q2	$154M	Buy	+2,500,000	New	+$151M	4.01%	1

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

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

Tiverton Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 262,905 shares — an estimated $25M sold.

Tiverton Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $222M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Tiverton Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Tiverton Asset Management sold 262,905 Express Scripts Holding Company shares in Q4 2018, an estimated $25M.
Tiverton Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Tiverton Asset Management's Express Scripts Holding Company position peaked at $222M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.