CCM
ESRX

Cribstone Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Cribstone Capital Management’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
-1,649
Closed -$157K – 786
2018
Q3 		$157K Hold
1,649
– – 0.07% 138
2018
Q2 		$127K Hold
1,649
– – 0.06% 164
2018
Q1 		$114K Sell
1,649
-1,344
-45% -$103K 0.06% 172
2017
Q4 		$223K Buy
2,993
+268
+10% +$17.1K 0.11% 116
2017
Q3 		$173K Sell
2,725
-1,124
-29% -$69.9K 0.09% 119
2017
Q2 		$246K Sell
3,849
-227
-6% -$14.3K 0.13% 98
2017
Q1 		$271K Buy
4,076
+1,027
+34% +$70.7K 0.15% 92
2016
Q4 		$219K Sell
3,049
-551
-15% -$39.5K 0.13% 95
2016
Q3 		$249K Sell
3,600
-553
-13% -$41.4K 0.15% 92
2016
Q2 		$315K Buy
4,153
+662
+19% +$48.7K 0.19% 84
2016
Q1 		$240K Buy
3,491
+626
+22% +$45K 0.19% 89
2015
Q4 		$248K Buy
+2,865
New +$245K 0.2% 86

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

Cribstone Capital Management's ESRX Position: Q4 2018 in Review

Cribstone Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,649 shares — an estimated $157K sold.

Cribstone Capital Management first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $315K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cribstone Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 1,649 Express Scripts Holding Company shares in Q4 2018, an estimated $157K.
  • Cribstone Capital Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Cribstone Capital Management's Express Scripts Holding Company position peaked at $315K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.