TAM
ESRX

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

Todd 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
-117,549
Closed -$11.2M – 241
2018
Q3 		$11.2M Sell
117,549
-217,156
-65% -$18.5M 0.31% 136
2018
Q2 		$25.8M Buy
334,705
+7,721
+2% +$579K 0.73% 45
2018
Q1 		$22.6M Buy
326,984
+143,768
+78% +$11M 0.62% 58
2017
Q4 		$13.7M Buy
+183,216
New +$11.7M 0.37% 119
2016
Q4 		– Sell
-172,623
Closed -$12.2M – 228
2016
Q3 		$12.2M Buy
172,623
+168,124
+3,737% +$12.6M 0.37% 126
2016
Q2 		$341K Sell
4,499
-486,065
-99% -$35.7M 0.01% 194
2016
Q1 		$33.7M Sell
490,564
-184,692
-27% -$13.3M 1% 29
2015
Q4 		$59M Sell
675,256
-27,730
-4% -$2.38M 1.79% 6
2015
Q3 		$56.9M Sell
702,986
-20,037
-3% -$1.75M 1.78% 8
2015
Q2 		$64.3M Sell
723,023
-5,880
-0.8% -$514K 1.75% 5
2015
Q1 		$63.2M Sell
728,903
-3,441
-0.5% -$289K 1.76% 8
2014
Q4 		$62M Sell
732,344
-1,499
-0.2% -$117K 1.73% 10
2014
Q3 		$51.8M Sell
733,843
-33,741
-4% -$2.4M 1.49% 11
2014
Q2 		$53.2M Buy
767,584
+99,816
+15% +$7.02M 1.51% 12
2014
Q1 		$50.1M Sell
667,768
-46,144
-6% -$3.46M 1.45% 12
2013
Q4 		$50.1M Sell
713,912
-59,130
-8% -$3.86M 1.45% 16
2013
Q3 		$47.8M Sell
773,042
-10,218
-1% -$661K 1.46% 14
2013
Q2 		$48.4M Buy
+783,260
New +$47.2M 1.58% 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 $1.64B 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

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

Todd Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 117,549 shares — an estimated $11.2M sold.

Todd Asset Management first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $64.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Todd Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 117,549 Express Scripts Holding Company shares in Q4 2018, an estimated $11.2M.
  • Todd Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Todd Asset Management's Express Scripts Holding Company position peaked at $64.3M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.