DP
ESRX

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

Dearborn 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
-3,440
Closed -$327K – 224
2018
Q3 		$327K Hold
3,440
– – 0.02% 146
2018
Q2 		$266K Hold
3,440
– – 0.02% 149
2018
Q1 		$238K Hold
3,440
– – 0.02% 158
2017
Q4 		$257K Hold
3,440
– – 0.02% 157
2017
Q3 		$218K Hold
3,440
– – 0.02% 161
2017
Q2 		$220K Hold
3,440
– – 0.02% 161
2017
Q1 		$227K Buy
3,440
+78
+2% +$5.37K 0.02% 160
2016
Q4 		$231K Sell
3,362
-788
-19% -$56.5K 0.02% 154
2016
Q3 		$293K Sell
4,150
-100
-2% -$7.48K 0.02% 156
2016
Q2 		$322K Buy
4,250
+600
+16% +$44.1K 0.03% 155
2016
Q1 		$251K Sell
3,650
-100
-3% -$7.19K 0.02% 165
2015
Q4 		$328K Sell
3,750
-60
-2% -$5.14K 0.03% 181
2015
Q3 		$308K Sell
3,810
-1,953
-34% -$170K 0.03% 185
2015
Q2 		$513K Sell
5,763
-11,829
-67% -$1.03M 0.05% 160
2015
Q1 		$1.53M Sell
17,592
-198
-1% -$16.6K 0.13% 135
2014
Q4 		$1.51M Sell
17,790
-362
-2% -$28.3K 0.14% 142
2014
Q3 		$1.28M Sell
18,152
-2,309
-11% -$165K 0.12% 155
2014
Q2 		$1.42M Sell
20,461
-358
-2% -$25.2K 0.14% 144
2014
Q1 		$1.56M Sell
20,819
-820
-4% -$61.4K 0.17% 131
2013
Q4 		$1.52M Buy
21,639
+1,125
+5% +$73.5K 0.18% 133
2013
Q3 		$1.27M Buy
20,514
+50
+0.2% +$3.23K 0.17% 141
2013
Q2 		$1.26M Buy
+20,464
New +$1.23M 0.18% 135

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

Dearborn Partners's ESRX Position: Q4 2018 in Review

Dearborn Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,440 shares — an estimated $327K sold.

Dearborn Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.56M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dearborn Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dearborn Partners sold 3,440 Express Scripts Holding Company shares in Q4 2018, an estimated $327K.
  • Dearborn Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Dearborn Partners's Express Scripts Holding Company position peaked at $1.56M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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