WJA
ESRX

Williams Jones & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Williams Jones & Associates’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
-73,330
Closed -$6.97M – 435
2018
Q3 		$6.97M Sell
73,330
-400
-0.5% -$34.1K 0.14% 107
2018
Q2 		$5.69M Buy
73,730
+475
+0.6% +$35.6K 0.13% 112
2018
Q1 		$5.06M Sell
73,255
-1,625
-2% -$124K 0.12% 120
2017
Q4 		$5.59M Sell
74,880
-430
-0.6% -$27.5K 0.13% 116
2017
Q3 		$4.77M Sell
75,310
-850
-1% -$52.8K 0.12% 126
2017
Q2 		$4.86M Sell
76,160
-4,704
-6% -$295K 0.12% 124
2017
Q1 		$5.33M Sell
80,864
-507
-0.6% -$34.9K 0.14% 123
2016
Q4 		$5.6M Sell
81,371
-182,610
-69% -$13.1M 0.16% 119
2016
Q3 		$18.6M Sell
263,981
-120,618
-31% -$9.02M 0.54% 61
2016
Q2 		$29.2M Buy
384,599
+375,777
+4,260% +$27.6M 0.9% 35
2016
Q1 		$606K Sell
8,822
-5,092
-37% -$366K 0.03% 193
2015
Q4 		$1.22M Buy
13,914
+120
+0.9% +$10.3K 0.06% 159
2015
Q3 		$1.12M Sell
13,794
-2,074
-13% -$181K 0.05% 177
2015
Q2 		$1.41M Buy
15,868
+1,540
+11% +$135K 0.05% 172
2015
Q1 		$1.24M Sell
14,328
-2,684
-16% -$225K 0.05% 182
2014
Q4 		$1.44M Buy
17,012
+10,617
+166% +$830K 0.06% 171
2014
Q3 		$452K Sell
6,395
-9,343
-59% -$666K 0.02% 224
2014
Q2 		$1.09M Sell
15,738
-24,282
-61% -$1.71M 0.05% 160
2014
Q1 		$3M Buy
40,020
+28,484
+247% +$2.13M 0.06% 158
2013
Q4 		$810K Buy
11,536
+2,232
+24% +$146K 0.04% 169
2013
Q3 		$575K Sell
9,304
-2,692
-22% -$174K 0.03% 183
2013
Q2 		$741K Buy
+11,996
New +$722K 0.04% 189

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

Williams Jones & Associates's ESRX Position: Q4 2018 in Review

Williams Jones & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 73,330 shares — an estimated $6.97M sold.

Williams Jones & Associates first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $29.2M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Williams Jones & Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 73,330 Express Scripts Holding Company shares in Q4 2018, an estimated $6.97M.
  • Williams Jones & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Williams Jones & Associates's Express Scripts Holding Company position peaked at $29.2M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.