Cornerstone Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Cornerstone Advisors’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	-35,000	Closed	-$3.33M	–	262
2018 Q3	$3.33M	Hold	35,000	–	–	0.24%	115
2018 Q2	$2.7M	Hold	35,000	–	–	0.33%	88
2018 Q1	$2.42M	Hold	35,000	–	–	0.29%	105
2017 Q4	$2.61M	Hold	35,000	–	–	0.3%	94
2017 Q3	$2.22M	Buy	35,000 +16,000	+84%	+$994K	0.26%	112
2017 Q2	$1.21M	Buy	+19,000	New	+$1.19M	0.22%	117
2016 Q2	–	Sell	-8,000	Closed	-$550K	–	234
2016 Q1	$550K	Sell	8,000 -7,000	-47%	-$503K	0.13%	152
2015 Q4	$1.31M	Hold	15,000	–	–	0.3%	96
2015 Q3	$1.21M	Buy	15,000 +3,000	+25%	+$261K	0.29%	97
2015 Q2	$1.07M	Hold	12,000	–	–	0.24%	115
2015 Q1	$1.04M	Hold	12,000	–	–	0.21%	118
2014 Q4	$1.02M	Sell	12,000 -6,000	-33%	-$469K	0.2%	143
2014 Q3	$1.27M	Hold	18,000	–	–	0.25%	120
2014 Q2	$1.25M	Hold	18,000	–	–	0.25%	120
2014 Q1	$1.35M	Hold	18,000	–	–	0.32%	99
2013 Q4	$1.26M	Buy	+18,000	New	+$1.18M	0.31%	92

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

Cornerstone Advisors's ESRX Position: Q4 2018 in Review

Cornerstone Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 35,000 shares — an estimated $3.33M sold.

Cornerstone Advisors first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $3.33M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Cornerstone Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors sold 35,000 Express Scripts Holding Company shares in Q4 2018, an estimated $3.33M.
Cornerstone Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
Cornerstone Advisors's Express Scripts Holding Company position peaked at $3.33M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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