BCM
ESRX

Buckhead Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Buckhead Capital 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
-39,885
Closed -$3.79M – 94
2018
Q3 		$3.79M Sell
39,885
-20,223
-34% -$1.72M 1.16% 34
2018
Q2 		$4.64M Buy
60,108
+8,647
+17% +$649K 1.53% 27
2018
Q1 		$3.56M Sell
51,461
-19,700
-28% -$1.5M 0.79% 47
2017
Q4 		$5.31M Buy
71,161
+13,450
+23% +$860K 1.13% 35
2017
Q3 		$3.65M Sell
57,711
-34,330
-37% -$2.13M 0.79% 49
2017
Q2 		$5.88M Sell
92,041
-258
-0.3% -$16.2K 1.07% 35
2017
Q1 		$6.08M Buy
92,299
+295
+0.3% +$20.3K 1.12% 33
2016
Q4 		$6.33M Sell
92,004
-1,467
-2% -$105K 1.2% 31
2016
Q3 		$6.59M Sell
93,471
-18,098
-16% -$1.35M 1.26% 28
2016
Q2 		$8.46M Sell
111,569
-306
-0.3% -$22.5K 1.54% 13
2016
Q1 		$7.68M Buy
111,875
+36,355
+48% +$2.61M 1.43% 15
2015
Q4 		$6.6M Sell
75,520
-11,405
-13% -$977K 1.22% 24
2015
Q3 		$7.04M Sell
86,925
-16,984
-16% -$1.48M 1.38% 15
2015
Q2 		$9.24M Sell
103,909
-9,217
-8% -$805K 1.69% 11
2015
Q1 		$9.82M Sell
113,126
-8,568
-7% -$719K 1.74% 10
2014
Q4 		$10.3M Sell
121,694
-11,006
-8% -$860K 1.82% 7
2014
Q3 		$9.37M Sell
132,700
-29,796
-18% -$2.12M 1.62% 11
2014
Q2 		$11.3M Sell
162,496
-13,211
-8% -$930K 1.59% 12
2014
Q1 		$13.2M Sell
175,707
-5,227
-3% -$391K 1.68% 7
2013
Q4 		$12.7M Sell
180,934
-9,834
-5% -$642K 1.66% 7
2013
Q3 		$11.8M Sell
190,768
-7,535
-4% -$487K 1.62% 10
2013
Q2 		$12.2M Buy
+198,303
New +$11.9M 1.55% 11

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 $1.59B 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

Buckhead Capital Management's ESRX Position: Q4 2018 in Review

Buckhead Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,885 shares — an estimated $3.79M sold.

Buckhead Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Buckhead Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 39,885 Express Scripts Holding Company shares in Q4 2018, an estimated $3.79M.
  • Buckhead Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Buckhead Capital Management's Express Scripts Holding Company position peaked at $13.2M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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