Coho Partners’s Express Scripts Holding Company ESRX Stock Holding History

Coho Partners’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	-3,076	Closed	-$292K	–	62
2018 Q3	$292K	Hold	3,076	–	–	0.01%	51
2018 Q2	$237K	Hold	3,076	–	–	0.01%	55
2018 Q1	$212K	Sell	3,076 -500	-14%	-$38.1K	0.01%	55
2017 Q4	$267K	Hold	3,576	–	–	0.01%	52
2017 Q3	$226K	Hold	3,576	–	–	0.01%	54
2017 Q2	$228K	Sell	3,576 -35	-1%	-$2.2K	0.01%	51
2017 Q1	$238K	Sell	3,611 -259	-7%	-$17.8K	0.01%	48
2016 Q4	$266K	Hold	3,870	–	–	0.01%	48
2016 Q3	$273K	Hold	3,870	–	–	0.01%	52
2016 Q2	$293K	Sell	3,870 -130	-3%	-$9.56K	0.01%	52
2016 Q1	$275K	Hold	4,000	–	–	0.01%	47
2015 Q4	$350K	Hold	4,000	–	–	0.02%	50
2015 Q3	$324K	Hold	4,000	–	–	0.02%	49
2015 Q2	$356K	Hold	4,000	–	–	0.02%	41
2015 Q1	$347K	Hold	4,000	–	–	0.02%	43
2014 Q4	$339K	Hold	4,000	–	–	0.02%	43
2014 Q3	$283K	Hold	4,000	–	–	0.02%	45
2014 Q2	$277K	Hold	4,000	–	–	0.02%	46
2014 Q1	$300K	Hold	4,000	–	–	0.02%	45
2013 Q4	$281K	Sell	4,000 -114	-3%	-$7.44K	0.02%	46
2013 Q3	$254K	Buy	4,114 +114	+3%	+$7.37K	0.02%	48
2013 Q2	$247K	Buy	+4,000	New	+$241K	0.02%	50

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

Coho Partners's ESRX Position: Q4 2018 in Review

Coho Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,076 shares — an estimated $292K sold.

Coho Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $356K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Coho Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Coho Partners sold 3,076 Express Scripts Holding Company shares in Q4 2018, an estimated $292K.
Coho Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Coho Partners's Express Scripts Holding Company position peaked at $356K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Coho Partners's 13F filing for Q4 2018, filed 4 Feb 2019.