BC
ESRX

Burney Company’s Express Scripts Holding Company ESRX Stock Holding History

Burney Company’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
-37,950
Closed -$3.61M – 455
2018
Q3 		$3.61M Sell
37,950
-8,400
-18% -$716K 0.21% 137
2018
Q2 		$3.58M Buy
46,350
+3,891
+9% +$292K 0.21% 139
2018
Q1 		$2.93M Sell
42,459
-4,053
-9% -$309K 0.18% 154
2017
Q4 		$3.47M Sell
46,512
-11,392
-20% -$729K 0.2% 142
2017
Q3 		$3.65M Sell
57,904
-64,622
-53% -$4.02M 0.24% 131
2017
Q2 		$7.83M Sell
122,526
-26,932
-18% -$1.69M 0.51% 69
2017
Q1 		$9.85M Sell
149,458
-5,655
-4% -$389K 0.65% 52
2016
Q4 		$10.7M Sell
155,113
-10,277
-6% -$737K 0.73% 44
2016
Q3 		$11.7M Buy
165,390
+6,131
+4% +$458K 0.83% 35
2016
Q2 		$12.1M Buy
159,259
+6,171
+4% +$454K 0.87% 32
2016
Q1 		$10.5M Sell
153,088
-25,916
-14% -$1.86M 0.77% 39
2015
Q4 		$15.7M Buy
179,004
+63,446
+55% +$5.43M 1.17% 19
2015
Q3 		$9.36M Buy
115,558
+62
+0.1% +$5.4K 0.72% 48
2015
Q2 		$10.3M Buy
115,496
+16,980
+17% +$1.48M 0.7% 49
2015
Q1 		$8.55M Buy
98,516
+51,035
+107% +$4.28M 0.59% 51
2014
Q4 		$4.02M Buy
47,481
+12,091
+34% +$945K 0.32% 97
2014
Q3 		$2.5M Sell
35,390
-6
-0% -$427 0.21% 121
2014
Q2 		$2.45M Sell
35,396
-1,111
-3% -$78.2K 0.21% 127
2014
Q1 		$2.74M Sell
36,507
-298
-0.8% -$22.3K 0.25% 111
2013
Q4 		$2.58M Sell
36,805
-2,139
-5% -$140K 0.25% 107
2013
Q3 		$2.41M Sell
38,944
-2,006
-5% -$130K 0.27% 105
2013
Q2 		$2.53M Buy
+40,950
New +$2.47M 0.32% 92

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

Burney Company's ESRX Position: Q4 2018 in Review

Burney Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 37,950 shares — an estimated $3.61M sold.

Burney Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Burney Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Burney Company sold 37,950 Express Scripts Holding Company shares in Q4 2018, an estimated $3.61M.
  • Burney Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Burney Company's Express Scripts Holding Company position peaked at $15.7M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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