USAA
ESRX

United Services Automobile Association’s Express Scripts Holding Company ESRX Stock Holding History

United Services Automobile Association’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
-671,961
Closed -$63.8M – 2334
2018
Q3 		$63.8M Sell
671,961
-75,730
-10% -$6.45M 0.16% 150
2018
Q2 		$57.7M Sell
747,691
-38,659
-5% -$2.9M 0.15% 157
2018
Q1 		$54.3M Buy
786,350
+9,548
+1% +$728K 0.15% 163
2017
Q4 		$58M Sell
776,802
-305,573
-28% -$19.5M 0.16% 151
2017
Q3 		$68.5M Buy
1,082,375
+22,631
+2% +$1.41M 0.2% 116
2017
Q2 		$67.7M Buy
1,059,744
+8,672
+0.8% +$545K 0.21% 120
2017
Q1 		$69.3M Buy
1,051,072
+109,429
+12% +$7.53M 0.22% 106
2016
Q4 		$64.8M Buy
941,643
+16,446
+2% +$1.18M 0.22% 100
2016
Q3 		$65.3M Buy
925,197
+75,567
+9% +$5.65M 0.22% 108
2016
Q2 		$64.4M Buy
849,630
+212,203
+33% +$15.6M 0.23% 105
2016
Q1 		$43.8M Buy
637,427
+130,109
+26% +$9.35M 0.16% 155
2015
Q4 		$44.3M Buy
507,318
+4,785
+1% +$410K 0.16% 155
2015
Q3 		$40.7M Sell
502,533
-9,270
-2% -$807K 0.15% 167
2015
Q2 		$45.5M Sell
511,803
-19,727
-4% -$1.72M 0.16% 153
2015
Q1 		$46.1M Sell
531,530
-12,413
-2% -$1.04M 0.16% 149
2014
Q4 		$46.1M Sell
543,943
-20,734
-4% -$1.62M 0.16% 154
2014
Q3 		$39.9M Sell
564,677
-171,542
-23% -$12.2M 0.14% 157
2014
Q2 		$51M Sell
736,219
-84,026
-10% -$5.91M 0.19% 127
2014
Q1 		$61.6M Buy
820,245
+235,378
+40% +$17.6M 0.24% 100
2013
Q4 		$41.1M Sell
584,867
-65,567
-10% -$4.28M 0.16% 151
2013
Q3 		$40.2M Sell
650,434
-29,724
-4% -$1.92M 0.17% 141
2013
Q2 		$42M Buy
+680,158
New +$41M 0.2% 123

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

United Services Automobile Association's ESRX Position: Q4 2018 in Review

United Services Automobile Association sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 671,961 shares — an estimated $63.8M sold.

United Services Automobile Association first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $69.3M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • United Services Automobile Association reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • United Services Automobile Association sold 671,961 Express Scripts Holding Company shares in Q4 2018, an estimated $63.8M.
  • United Services Automobile Association first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • United Services Automobile Association's Express Scripts Holding Company position peaked at $69.3M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.