Capital Advisors Ltd’s Express Scripts Holding Company ESRX Stock Holding History

Capital Advisors Ltd’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	-412	Closed	-$39K	–	504
2018 Q3	$39K	Hold	412	–	–	0.01%	324
2018 Q2	$32K	Hold	412	–	–	0.01%	258
2018 Q1	$28K	Hold	412	–	–	0.01%	258
2017 Q4	$31K	Hold	412	–	–	0.01%	255
2017 Q3	$26K	Hold	412	–	–	0.01%	264
2017 Q2	$26K	Hold	412	–	–	0.01%	266
2017 Q1	$27K	Hold	412	–	–	0.01%	240
2016 Q4	$28K	Hold	412	–	–	0.01%	236
2016 Q3	$29K	Buy	412 +250	+154%	+$18.7K	0.01%	233
2016 Q2	$12K	Hold	162	–	–	0.01%	270
2016 Q1	$11K	Hold	162	–	–	0.01%	264
2015 Q4	$14K	Hold	162	–	–	0.01%	243
2015 Q3	$13K	Hold	162	–	–	0.01%	246
2015 Q2	$14K	Hold	162	–	–	0.01%	269
2015 Q1	$14K	Hold	162	–	–	0.01%	253
2014 Q4	$14K	Hold	162	–	–	0.01%	244
2014 Q3	$11K	Hold	162	–	–	0.01%	255
2014 Q2	$11K	Hold	162	–	–	0.01%	262
2014 Q1	$12K	Hold	162	–	–	0.01%	260
2013 Q4	$11K	Buy	+162	New	+$10.6K	0.01%	229

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

Capital Advisors Ltd's ESRX Position: Q4 2018 in Review

Capital Advisors Ltd sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 412 shares — an estimated $39K sold.

Capital Advisors Ltd first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $39K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Capital Advisors Ltd reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Capital Advisors Ltd sold 412 Express Scripts Holding Company shares in Q4 2018, an estimated $39K.
Capital Advisors Ltd first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
Capital Advisors Ltd's Express Scripts Holding Company position peaked at $39K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.