Barbara Oil Co’s Express Scripts Holding Company ESRX Stock Holding History

Barbara Oil Co’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	-14,500	Closed	-$1.38M	–	91
2018 Q3	$1.38M	Hold	14,500	–	–	0.81%	34
2018 Q2	$1.12M	Hold	14,500	–	–	0.72%	42
2018 Q1	$1M	Hold	14,500	–	–	0.65%	48
2017 Q4	$1.08M	Hold	14,500	–	–	0.69%	42
2017 Q3	$918K	Hold	14,500	–	–	0.63%	49
2017 Q2	$926K	Hold	14,500	–	–	0.67%	49
2017 Q1	$956K	Hold	14,500	–	–	0.71%	44
2016 Q4	$997K	Hold	14,500	–	–	0.77%	45
2016 Q3	$1.02M	Hold	14,500	–	–	0.82%	44
2016 Q2	$1.1M	Sell	14,500 -2,500	-15%	-$184K	0.88%	38
2016 Q1	$1.17M	Hold	17,000	–	–	0.99%	34
2015 Q4	$1.49M	Hold	17,000	–	–	1.25%	25
2015 Q3	$1.38M	Hold	17,000	–	–	1.22%	23
2015 Q2	$1.51M	Hold	17,000	–	–	1.26%	24
2015 Q1	$1.48M	Hold	17,000	–	–	1.21%	25
2014 Q4	$1.44M	Hold	17,000	–	–	1.17%	26
2014 Q3	$1.2M	Hold	17,000	–	–	1.02%	31
2014 Q2	$1.18M	Hold	17,000	–	–	1%	31
2014 Q1	$1.28M	Hold	17,000	–	–	1.13%	27
2013 Q4	$1.19M	Buy	+17,000	New	+$1.11M	1.04%	30

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

Barbara Oil Co's ESRX Position: Q4 2018 in Review

Barbara Oil Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,500 shares — an estimated $1.38M sold.

Barbara Oil Co first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $1.51M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Barbara Oil Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Barbara Oil Co sold 14,500 Express Scripts Holding Company shares in Q4 2018, an estimated $1.38M.
Barbara Oil Co first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
Barbara Oil Co's Express Scripts Holding Company position peaked at $1.51M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Barbara Oil Co's 13F filing for Q4 2018, filed 7 Feb 2019.