TFA
ESRX

Transamerica Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Transamerica Financial Advisors’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
-4
Closed -$1K – 538
2018
Q3 		$1K Hold
4
– – ﹤0.01% 508
2018
Q2 		$1K Sell
4
-28
-88% -$2.1K ﹤0.01% 502
2018
Q1 		$3K Hold
32
– – ﹤0.01% 312
2017
Q4 		$3K Sell
32
-57
-64% -$3.65K ﹤0.01% 299
2017
Q3 		$6K Sell
89
-10
-10% -$621 ﹤0.01% 282
2017
Q2 		$7K Sell
99
-29,933
-100% -$1.88M ﹤0.01% 261
2017
Q1 		$1.98M Buy
30,032
+77
+0.3% +$5.3K 0.24% 120
2016
Q4 		$2.06M Buy
29,955
+354
+1% +$25.4K 0.25% 111
2016
Q3 		$2.09M Buy
29,601
+2,543
+9% +$190K 0.23% 111
2016
Q2 		$2.05M Sell
27,058
-589
-2% -$43.3K 0.21% 112
2016
Q1 		$1.9M Buy
27,647
+1,805
+7% +$130K 0.16% 122
2015
Q4 		$2.26M Buy
25,842
+1,107
+4% +$94.8K 0.17% 112
2015
Q3 		$2M Buy
24,735
+948
+4% +$82.6K 0.16% 108
2015
Q2 		$2.12M Buy
23,787
+1,286
+6% +$112K 0.15% 119
2015
Q1 		$1.95M Sell
22,501
-3,228
-13% -$271K 0.14% 128
2014
Q4 		$2.18M Buy
25,729
+2,520
+11% +$197K 0.17% 85
2014
Q3 		$1.64M Buy
23,209
+324
+1% +$23.1K 0.15% 91
2014
Q2 		$1.59M Buy
22,885
+1,643
+8% +$116K 0.14% 101
2014
Q1 		$1.6M Buy
21,242
+2,086
+11% +$156K 0.16% 80
2013
Q4 		$1.35M Buy
19,156
+17,286
+924% +$1.13M 0.15% 81
2013
Q3 		$116K Buy
1,870
+1,471
+369% +$95.1K 0.02% 262
2013
Q2 		$25K Buy
+399
New +$24K ﹤0.01% 353

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

Transamerica Financial Advisors's ESRX Position: Q4 2018 in Review

Transamerica Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.26M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Transamerica Financial Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Transamerica Financial Advisors sold 4 Express Scripts Holding Company shares in Q4 2018, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Transamerica Financial Advisors's Express Scripts Holding Company position peaked at $2.26M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.