BFC
ESRX

Blue Fin Capital’s Express Scripts Holding Company ESRX Stock Holding History

Blue Fin 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
-2,745
Closed -$261K – 132
2018
Q3 		$261K Sell
2,745
-1,133
-29% -$96.6K 0.13% 115
2018
Q2 		$299K Sell
3,878
-80
-2% -$6K 0.16% 107
2018
Q1 		$273K Sell
3,958
-415
-9% -$31.7K 0.15% 108
2017
Q4 		$326K Sell
4,373
-394
-8% -$25.2K 0.19% 105
2017
Q3 		$301K Sell
4,767
-609
-11% -$37.8K 0.18% 110
2017
Q2 		$343K Sell
5,376
-150
-3% -$9.42K 0.22% 101
2017
Q1 		$365K Buy
5,526
+214
+4% +$14.7K 0.22% 100
2016
Q4 		$365K Sell
5,312
-120
-2% -$8.6K 0.24% 100
2016
Q3 		$383K Sell
5,432
-100
-2% -$7.48K 0.31% 85
2016
Q2 		$419K Sell
5,532
-100
-2% -$7.35K 0.35% 78
2016
Q1 		$387K Sell
5,632
-417
-7% -$30K 0.33% 79
2015
Q4 		$529K Sell
6,049
-200
-3% -$17.1K 0.41% 71
2015
Q3 		$506K Buy
6,249
+38
+0.6% +$3.31K 0.39% 71
2015
Q2 		$552K Hold
6,211
– – 0.4% 69
2015
Q1 		$539K Hold
6,211
– – 0.39% 72
2014
Q4 		$526K Hold
6,211
– – 0.4% 71
2014
Q3 		$439K Sell
6,211
-260
-4% -$18.5K 0.35% 84
2014
Q2 		$449K Sell
6,471
-150
-2% -$10.6K 0.36% 81
2014
Q1 		$497K Sell
6,621
-195
-3% -$14.6K 0.44% 69
2013
Q4 		$479K Buy
+6,816
New +$445K 0.43% 72

Other funds holding ESRX

SEI Investments
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
W
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

Blue Fin Capital's ESRX Position: Q4 2018 in Review

Blue Fin Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,745 shares — an estimated $261K sold.

Blue Fin Capital first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $552K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Blue Fin Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Blue Fin Capital sold 2,745 Express Scripts Holding Company shares in Q4 2018, an estimated $261K.
  • Blue Fin Capital first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Blue Fin Capital's Express Scripts Holding Company position peaked at $552K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.