Ashfield Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Ashfield Capital Partners’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	-12,464	Closed	-$1.18M	–	252
2018 Q3	$1.18M	Sell	12,464 -19,523	-61%	-$1.66M	0.13%	134
2018 Q2	$2.47M	Hold	31,987	–	–	0.31%	82
2018 Q1	$2.21M	Hold	31,987	–	–	0.29%	84
2017 Q4	$2.39M	Sell	31,987 -964	-3%	-$61.7K	0.31%	81
2017 Q3	$2.09M	Sell	32,951 -1,654	-5%	-$103K	0.28%	90
2017 Q2	$2.21M	Sell	34,605 -2,418	-7%	-$152K	0.3%	88
2017 Q1	$2.44M	Sell	37,023 -4,818	-12%	-$332K	0.34%	82
2016 Q4	$2.88M	Sell	41,841 -4,696	-10%	-$337K	0.28%	84
2016 Q3	$3.28M	Sell	46,537 -2,310	-5%	-$173K	0.27%	81
2016 Q2	$3.7M	Sell	48,847 -20,376	-29%	-$1.5M	0.3%	74
2016 Q1	$4.75M	Sell	69,223 -821	-1%	-$59K	0.34%	77
2015 Q4	$6.12M	Sell	70,044 -474	-0.7%	-$40.6K	0.42%	67
2015 Q3	$5.71M	Sell	70,518 -4,314	-6%	-$376K	0.37%	64
2015 Q2	$6.66M	Sell	74,832 -272	-0.4%	-$23.8K	0.37%	63
2015 Q1	$6.52M	Sell	75,104 -222	-0.3%	-$18.6K	0.35%	64
2014 Q4	$6.38M	Sell	75,326 -884	-1%	-$69.1K	0.31%	68
2014 Q3	$5.38M	Sell	76,210 -24	-0%	-$1.71K	0.26%	75
2014 Q2	$5.29M	Sell	76,234 -16,356	-18%	-$1.15M	0.25%	75
2014 Q1	$6.95M	Sell	92,590 -691	-0.7%	-$51.7K	0.34%	68
2013 Q4	$6.55M	Sell	93,281 -297,090	-76%	-$19.4M	0.31%	68
2013 Q3	$24.1M	Sell	390,371 -10,934	-3%	-$707K	1.25%	33
2013 Q2	$24.8M	Buy	+401,305	New	+$24.2M	1.33%	32

Other funds holding ESRX

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

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

Ashfield Capital Partners's ESRX Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,464 shares — an estimated $1.18M sold.

Ashfield Capital Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $24.8M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Ashfield Capital Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Ashfield Capital Partners sold 12,464 Express Scripts Holding Company shares in Q4 2018, an estimated $1.18M.
Ashfield Capital Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Ashfield Capital Partners's Express Scripts Holding Company position peaked at $24.8M in Q2 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.