Blackhill Capital’s Express Scripts Holding Company ESRX Stock Holding History

Blackhill Capital’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	-96,486	Closed	-$9.17M	–	72
2018 Q3	$9.17M	Sell	96,486 -22,592	-19%	-$1.93M	1.48%	16
2018 Q2	$9.19M	Sell	119,078 -5,086	-4%	-$382K	1.64%	15
2018 Q1	$8.58M	Sell	124,164 -425	-0.3%	-$32.4K	1.6%	17
2017 Q4	$9.3M	Sell	124,589 -10,000	-7%	-$640K	1.68%	16
2017 Q3	$8.52M	Sell	134,589 -21,332	-14%	-$1.33M	1.6%	17
2017 Q2	$9.95M	Sell	155,921 -8,280	-5%	-$520K	1.91%	15
2017 Q1	$10.8M	Sell	164,201 -16,200	-9%	-$1.11M	2%	14
2016 Q4	$12.4M	Sell	180,401 -6,480	-3%	-$464K	2.35%	9
2016 Q3	$13.2M	Hold	186,881	–	–	2.2%	12
2016 Q2	$14.2M	Hold	186,881	–	–	2.3%	9
2016 Q1	$12.8M	Hold	186,881	–	–	2.1%	11
2015 Q4	$16.3M	Hold	186,881	–	–	2.54%	8
2015 Q3	$15.1M	Sell	186,881 -405	-0.2%	-$35.3K	2.04%	9
2015 Q2	$16.7M	Hold	187,286	–	–	2.01%	9
2015 Q1	$16.3M	Sell	187,286 -272	-0.1%	-$22.8K	1.98%	9
2014 Q4	$15.9M	Sell	187,558 -6,384	-3%	-$499K	1.98%	10
2014 Q3	$13.7M	Hold	193,942	–	–	1.87%	11
2014 Q2	$13.4M	Sell	193,942 -5,270	-3%	-$371K	1.83%	10
2014 Q1	$15M	Sell	199,212 -7,939	-4%	-$594K	2.16%	7
2013 Q4	$14.6M	Sell	207,151 -2,971	-1%	-$194K	2.21%	8
2013 Q3	$13M	Hold	210,122	–	–	2.09%	8
2013 Q2	$13M	Buy	+210,122	New	+$12.7M	2.1%	8

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 $5.38B AUM 27.31% 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

Blackhill Capital's ESRX Position: Q4 2018 in Review

Blackhill Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 96,486 shares — an estimated $9.17M sold.

Blackhill Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $16.7M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Blackhill Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Blackhill Capital sold 96,486 Express Scripts Holding Company shares in Q4 2018, an estimated $9.17M.
Blackhill Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Blackhill Capital's Express Scripts Holding Company position peaked at $16.7M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.