Barrett Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Barrett 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	-575	Closed	-$55K	–	392
2018 Q3	$55K	Hold	575	–	–	﹤0.01%	240
2018 Q2	$44K	Hold	575	–	–	﹤0.01%	253
2018 Q1	$40K	Hold	575	–	–	﹤0.01%	261
2017 Q4	$43K	Hold	575	–	–	﹤0.01%	264
2017 Q3	$36K	Sell	575 -182	-24%	-$11.3K	﹤0.01%	259
2017 Q2	$48K	Sell	757 -661	-47%	-$41.5K	﹤0.01%	252
2017 Q1	$93K	Sell	1,418 -1,069	-43%	-$73.6K	0.01%	186
2016 Q4	$171K	Buy	2,487 +432	+21%	+$31K	0.01%	140
2016 Q3	$145K	Hold	2,055	–	–	0.01%	153
2016 Q2	$156K	Hold	2,055	–	–	0.01%	147
2016 Q1	$141K	Hold	2,055	–	–	0.01%	155
2015 Q4	$180K	Hold	2,055	–	–	0.02%	142
2015 Q3	$166K	Sell	2,055 -50	-2%	-$4.36K	0.02%	145
2015 Q2	$187K	Hold	2,105	–	–	0.02%	147
2015 Q1	$183K	Sell	2,105 -150	-7%	-$12.6K	0.02%	141
2014 Q4	$191K	Hold	2,255	–	–	0.02%	168
2014 Q3	$159K	Hold	2,255	–	–	0.01%	170
2014 Q2	$156K	Sell	2,255 -800	-26%	-$56.3K	0.01%	172
2014 Q1	$229K	Buy	3,055 +1,269	+71%	+$95K	0.02%	148
2013 Q4	$125K	Hold	1,786	–	–	0.01%	177
2013 Q3	$110K	Sell	1,786 -162	-8%	-$10.5K	0.01%	186
2013 Q2	$120K	Buy	+1,948	New	+$117K	0.01%	180

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

Barrett Asset Management's ESRX Position: Q4 2018 in Review

Barrett Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 575 shares — an estimated $55K sold.

Barrett Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $229K in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Barrett Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 575 Express Scripts Holding Company shares in Q4 2018, an estimated $55K.
Barrett Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Barrett Asset Management's Express Scripts Holding Company position peaked at $229K in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.