Baker Ellis Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Baker Ellis 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	-1,394	Closed	-$132K	–	253
2018 Q3	$132K	Hold	1,394	–	–	0.03%	213
2018 Q2	$108K	Sell	1,394 -116	-8%	-$8.7K	0.03%	232
2018 Q1	$104K	Hold	1,510	–	–	0.03%	231
2017 Q4	$113K	Buy	+1,510	New	+$96.6K	0.03%	231
2017 Q2	–	Sell	-1,621	Closed	-$107K	–	247
2017 Q1	$107K	Hold	1,621	–	–	0.03%	231
2016 Q4	$112K	Sell	1,621 -84	-5%	-$6.02K	0.03%	227
2016 Q3	$120K	Hold	1,705	–	–	0.04%	226
2016 Q2	$129K	Hold	1,705	–	–	0.04%	214
2016 Q1	$117K	Hold	1,705	–	–	0.04%	224
2015 Q4	$149K	Hold	1,705	–	–	0.05%	210
2015 Q3	$138K	Hold	1,705	–	–	0.05%	219
2015 Q2	$152K	Hold	1,705	–	–	0.05%	218
2015 Q1	$148K	Hold	1,705	–	–	0.05%	224
2014 Q4	$144K	Hold	1,705	–	–	0.05%	218
2014 Q3	$120K	Hold	1,705	–	–	0.04%	238
2014 Q2	$118K	Buy	1,705 +111	+7%	+$7.81K	0.04%	248
2014 Q1	$120K	Hold	1,594	–	–	0.04%	248
2013 Q4	$112K	Buy	+1,594	New	+$104K	0.04%	244

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 $1.41B 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

Baker Ellis Asset Management's ESRX Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,394 shares — an estimated $132K sold.

Baker Ellis Asset Management first reported a position in ESRX in Q4 2013 and held it in 18 quarters. The position peaked at $152K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Baker Ellis Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 1,394 Express Scripts Holding Company shares in Q4 2018, an estimated $132K.
Baker Ellis Asset Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 18 quarters.
Baker Ellis Asset Management's Express Scripts Holding Company position peaked at $152K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.