Ativo Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Ativo Capital 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	-10,019	Closed	-$952K	–	217
2018 Q3	$952K	Buy	+10,019	New	+$854K	0.25%	173
2016 Q3	–	Sell	-36,951	Closed	-$2.8M	–	231
2016 Q2	$2.8M	Sell	36,951 -1,000	-3%	-$73.5K	0.68%	44
2016 Q1	$2.61M	Sell	37,951 -2,291	-6%	-$165K	0.71%	51
2015 Q4	$3.52M	Hold	40,242	–	–	0.88%	28
2015 Q3	$3.53M	Buy	40,242 +15,670	+64%	+$1.36M	0.94%	28
2015 Q2	$2.19M	Buy	24,572 +1,095	+5%	+$95.7K	0.77%	34
2015 Q1	$2.04M	Buy	23,477 +7,025	+43%	+$589K	0.8%	39
2014 Q4	$1.39M	Buy	+16,452	New	+$1.29M	0.57%	62

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 $4.53B AUM 21.1% 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

Ativo Capital Management's ESRX Position: Q4 2018 in Review

Ativo Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,019 shares — an estimated $952K sold.

Ativo Capital Management first reported a position in ESRX in Q4 2014 and held it in 8 quarters. The position peaked at $3.53M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Ativo Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 10,019 Express Scripts Holding Company shares in Q4 2018, an estimated $952K.
Ativo Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 8 quarters.
Ativo Capital Management's Express Scripts Holding Company position peaked at $3.53M in Q3 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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