CFIC
ESRX

City Financial Investment Company’s Express Scripts Holding Company ESRX Stock Holding History

City Financial Investment 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
-174,911
Closed -$16.6M – 174
2018
Q3 		$16.6M Buy
174,911
+151,455
+646% +$12.9M 0.54% 21
2018
Q2 		$1.81M Buy
+23,456
New +$1.76M 0.09% 107

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M 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

City Financial Investment Company's ESRX Position: Q4 2018 in Review

City Financial Investment Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 174,911 shares — an estimated $16.6M sold.

City Financial Investment Company first reported a position in ESRX in Q2 2018 and held it in 2 quarters. The position peaked at $16.6M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • City Financial Investment Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 174,911 Express Scripts Holding Company shares in Q4 2018, an estimated $16.6M.
  • City Financial Investment Company first reported a position in Express Scripts Holding Company in Q2 2018 and held it in 2 quarters.
  • City Financial Investment Company's Express Scripts Holding Company position peaked at $16.6M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.