CC
ESRX

Colrain Capital’s Express Scripts Holding Company ESRX Stock Holding History

Colrain Capital’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
-9,250
Closed -$879K – 45
2018
Q3 		$879K Buy
9,250
+2,850
+45% +$243K 0.94% 26
2018
Q2 		$494K Sell
6,400
-2,100
-25% -$158K 0.58% 30
2018
Q1 		$587K Sell
8,500
-11,500
-58% -$877K 0.62% 29
2017
Q4 		$1.49M Sell
20,000
-19,108
-49% -$1.22M 1.23% 26
2017
Q3 		$2.48M Sell
39,108
-5,950
-13% -$370K 1.14% 30
2017
Q2 		$2.88M Sell
45,058
-50,400
-53% -$3.17M 1.17% 31
2017
Q1 		$6.29M Sell
95,458
-39,842
-29% -$2.74M 1.89% 21
2016
Q4 		$9.31M Sell
135,300
-17,900
-12% -$1.28M 1.95% 20
2016
Q3 		$10.8M Sell
153,200
-35,275
-19% -$2.64M 2.44% 21
2016
Q2 		$14.3M Sell
188,475
-47,225
-20% -$3.47M 2.85% 17
2016
Q1 		$16.2M Sell
235,700
-204,300
-46% -$14.7M 2.82% 18
2015
Q4 		$38.5M Sell
440,000
-21,400
-5% -$1.83M 3.9% 4
2015
Q3 		$37.4M Sell
461,400
-52,400
-10% -$4.56M 3.9% 6
2015
Q2 		$45.7M Sell
513,800
-58,199
-10% -$5.08M 4.03% 3
2015
Q1 		$49.6M Sell
571,999
-84,264
-13% -$7.07M 4.14% 4
2014
Q4 		$55.6M Sell
656,263
-103,437
-14% -$8.08M 4.29% 3
2014
Q3 		$53.7M Sell
759,700
-82,036
-10% -$5.84M 4% 2
2014
Q2 		$58.4M Sell
841,736
-28,686
-3% -$2.02M 4.2% 1
2014
Q1 		$65.4M Sell
870,422
-235,231
-21% -$17.6M 4.87% 1
2013
Q4 		$77.7M Buy
1,105,653
+103,445
+10% +$6.75M 5.39% 1
2013
Q3 		$61.9M Sell
1,002,208
-80,144
-7% -$5.18M 4.62% 2
2013
Q2 		$66.8M Buy
+1,082,352
New +$65.2M 4.88% 2

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

Colrain Capital's ESRX Position: Q4 2018 in Review

Colrain Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,250 shares — an estimated $879K sold.

Colrain Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $77.7M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Colrain Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Colrain Capital sold 9,250 Express Scripts Holding Company shares in Q4 2018, an estimated $879K.
  • Colrain Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Colrain Capital's Express Scripts Holding Company position peaked at $77.7M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Colrain Capital's 13F filing for Q4 2018, filed 28 Jan 2019.