WAM
ESRX

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

Wolverine 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
-69,284
Closed -$6.58M – 1857
2018
Q3 		$6.58M Buy
69,284
+30,003
+76% +$2.56M 0.08% 256
2018
Q2 		$3.03M Buy
39,281
+20,646
+111% +$1.55M 0.04% 403
2018
Q1 		$1.29M Buy
+18,635
New +$1.42M 0.02% 683
2016
Q1 		– Sell
-1,099
Closed -$96K – 1777
2015
Q4 		$96K Buy
1,099
+400
+57% +$34.3K ﹤0.01% 1014
2015
Q3 		$56K Buy
+699
New +$60.9K ﹤0.01% 1249
2015
Q2 		– Sell
-1,159
Closed -$101K – 2099
2015
Q1 		$100K Buy
+1,159
New +$97.2K ﹤0.01% 1077
2014
Q1 		– Sell
-5,616
Closed -$421K – 2934
2013
Q4 		$394K Buy
5,616
+2,350
+72% +$153K 0.01% 865
2013
Q3 		$201K Buy
3,266
+700
+27% +$45.3K ﹤0.01% 1174
2013
Q2 		$158K Buy
+2,566
New +$155K ﹤0.01% 1221

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

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

Wolverine Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 69,284 shares — an estimated $6.58M sold.

Wolverine Asset Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wolverine Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 69,284 Express Scripts Holding Company shares in Q4 2018, an estimated $6.58M.
  • Wolverine Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
  • Wolverine Asset Management's Express Scripts Holding Company position peaked at $6.58M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.