TAF
ESRX

Tredje AP-fonden’s Express Scripts Holding Company ESRX Stock Holding History

Tredje AP-fonden’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
-37,251
Closed -$3.54M – 426
2018
Q3 		$3.54M Hold
37,251
– – 0.17% 150
2018
Q2 		$2.88M Sell
37,251
-76,672
-67% -$5.75M 0.1% 247
2018
Q1 		$7.87M Sell
113,923
-870
-0.8% -$66.4K 0.28% 92
2017
Q4 		$8.57M Sell
114,793
-2,685
-2% -$172K 0.29% 83
2017
Q3 		$7.44M Sell
117,478
-3,480
-3% -$216K 0.26% 94
2017
Q2 		$7.72M Buy
120,958
+35,775
+42% +$2.25M 0.29% 83
2017
Q1 		$5.61M Buy
85,183
+17,014
+25% +$1.17M 0.22% 117
2016
Q4 		$4.69M Sell
68,169
-24,143
-26% -$1.73M 0.2% 132
2016
Q3 		$6.51M Buy
92,312
+1,722
+2% +$129K 0.29% 79
2016
Q2 		$6.87M Buy
90,590
+23,341
+35% +$1.72M 0.31% 74
2016
Q1 		$4.95M Buy
67,249
+23,004
+52% +$1.65M 0.23% 99
2015
Q4 		$3.87M Sell
44,245
-1,928
-4% -$165K 0.25% 83
2015
Q3 		$3.74M Sell
46,173
-5,128
-10% -$447K 0.37% 66
2015
Q2 		$4.56M Buy
+51,301
New +$4.48M 0.37% 71

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 $4.53B AUM 21.1% 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

Tredje AP-fonden's ESRX Position: Q4 2018 in Review

Tredje AP-fonden sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 37,251 shares — an estimated $3.54M sold.

Tredje AP-fonden first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $8.57M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Tredje AP-fonden reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 37,251 Express Scripts Holding Company shares in Q4 2018, an estimated $3.54M.
  • Tredje AP-fonden first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Tredje AP-fonden's Express Scripts Holding Company position peaked at $8.57M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.