Alpine Woods Capital Investors’s Express Scripts Holding Company ESRX Stock Holding History

Alpine Woods Capital Investors’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	-72,625	Closed	-$6.9M	–	310
2018 Q3	$6.9M	Sell	72,625 -5,000	-6%	-$426K	1.42%	13
2018 Q2	$5.99M	Hold	77,625	–	–	1.31%	14
2018 Q1	$5.36M	Hold	77,625	–	–	0.28%	114
2017 Q4	$5.79M	Sell	77,625 -81	-0.1%	-$5.18K	0.29%	115
2017 Q3	$4.92M	Sell	77,706 -200	-0.3%	-$12.4K	0.25%	125
2017 Q2	$4.97M	Hold	77,906	–	–	0.27%	117
2017 Q1	$5.13M	Sell	77,906 -2,409	-3%	-$166K	0.27%	114
2016 Q4	$5.53M	Sell	80,315 -396	-0.5%	-$28.4K	0.31%	111
2016 Q3	$5.69M	Hold	80,711	–	–	0.31%	100
2016 Q2	$6.12M	Sell	80,711 -100	-0.1%	-$7.35K	0.37%	94
2016 Q1	$5.55M	Sell	80,811 -724	-0.9%	-$52K	0.32%	104
2015 Q4	$7.13M	Sell	81,535 -1,400	-2%	-$120K	0.38%	87
2015 Q3	$6.71M	Hold	82,935	–	–	0.37%	93
2015 Q2	$7.38M	Buy	82,935 +1,900	+2%	+$166K	0.38%	92
2015 Q1	$7.03M	Sell	81,035 -162	-0.2%	-$13.6K	0.36%	94
2014 Q4	$6.88M	Hold	81,197	–	–	0.35%	93
2014 Q3	$5.74M	Sell	81,197 -810	-1%	-$57.7K	0.31%	93
2014 Q2	$5.68K	Sell	82,007 -218	-0.3%	-$15.3K	0.15%	92
2014 Q1	$6.17M	Sell	82,225 -6	-0%	-$449	0.34%	89
2013 Q4	$5.78M	Sell	82,231 -4,000	-5%	-$261K	0.33%	87
2013 Q3	$5.33M	Hold	86,231	–	–	0.33%	84
2013 Q2	$5.32M	Buy	+86,231	New	+$5.19M	0.34%	81

Other funds holding ESRX

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 $5.38B AUM 27.31% 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

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

Alpine Woods Capital Investors's ESRX Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 72,625 shares — an estimated $6.9M sold.

Alpine Woods Capital Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.38M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 72,625 Express Scripts Holding Company shares in Q4 2018, an estimated $6.9M.
Alpine Woods Capital Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Alpine Woods Capital Investors's Express Scripts Holding Company position peaked at $7.38M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.