Bellevue Group’s Express Scripts Holding Company ESRX Stock Holding History

Bellevue Group’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	-44,500	Closed	-$4.23M	–	146
2018 Q3	$4.23M	Hold	44,500	–	–	0.27%	78
2018 Q2	$3.44M	Sell	44,500 -5,000	-10%	-$375K	0.29%	67
2018 Q1	$3.42M	Hold	49,500	–	–	0.34%	61
2017 Q4	$3.69M	Hold	49,500	–	–	0.39%	56
2017 Q3	$3.13M	Hold	49,500	–	–	0.33%	65
2017 Q2	$3.16M	Hold	49,500	–	–	0.37%	63
2017 Q1	$3.26M	Hold	49,500	–	–	0.43%	62
2016 Q4	$3.4M	Hold	49,500	–	–	0.7%	41
2016 Q3	$3.49M	Sell	49,500 -15,500	-24%	-$1.16M	0.63%	50
2016 Q2	$4.93M	Buy	65,000 +6,400	+11%	+$471K	0.93%	39
2016 Q1	$4.03M	Buy	+58,600	New	+$4.21M	0.73%	47

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

Bellevue Group's ESRX Position: Q4 2018 in Review

Bellevue Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 44,500 shares — an estimated $4.23M sold.

Bellevue Group first reported a position in ESRX in Q1 2016 and held it in 11 quarters. The position peaked at $4.93M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Bellevue Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Bellevue Group sold 44,500 Express Scripts Holding Company shares in Q4 2018, an estimated $4.23M.
Bellevue Group first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 11 quarters.
Bellevue Group's Express Scripts Holding Company position peaked at $4.93M in Q2 2016.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bellevue Group's 13F filing for Q4 2018, filed 12 Feb 2019.