DY
ESRX

Dowling & Yahnke’s Express Scripts Holding Company ESRX Stock Holding History

Dowling & Yahnke’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
-27,134
Closed -$2.58M – 290
2018
Q3 		$2.58M Buy
27,134
+818
+3% +$69.7K 0.23% 124
2018
Q2 		$2.03M Buy
26,316
+1,820
+7% +$137K 0.19% 143
2018
Q1 		$1.69M Buy
24,496
+722
+3% +$55.1K 0.16% 154
2017
Q4 		$1.77M Sell
23,774
-775
-3% -$49.6K 0.16% 151
2017
Q3 		$1.55M Sell
24,549
-1,345
-5% -$83.6K 0.16% 148
2017
Q2 		$1.65M Sell
25,894
-4,893
-16% -$307K 0.17% 144
2017
Q1 		$2.03M Sell
30,787
-1,649
-5% -$113K 0.22% 127
2016
Q4 		$2.23M Sell
32,436
-595
-2% -$42.6K 0.25% 113
2016
Q3 		$2.33M Sell
33,031
-476
-1% -$35.6K 0.27% 109
2016
Q2 		$2.54M Buy
33,507
+4,441
+15% +$327K 0.3% 104
2016
Q1 		$2M Buy
29,066
+783
+3% +$56.3K 0.25% 116
2015
Q4 		$2.47M Sell
28,283
-834
-3% -$71.4K 0.31% 101
2015
Q3 		$2.36M Buy
29,117
+1,086
+4% +$94.6K 0.32% 99
2015
Q2 		$2.49M Sell
28,031
-376
-1% -$32.8K 0.31% 101
2015
Q1 		$2.46M Sell
28,407
-764
-3% -$64.1K 0.31% 100
2014
Q4 		$2.47M Buy
29,171
+779
+3% +$60.9K 0.31% 101
2014
Q3 		$2M Sell
28,392
-72
-0.3% -$5.13K 0.26% 108
2014
Q2 		$1.97M Sell
28,464
-1,018
-3% -$71.6K 0.25% 111
2014
Q1 		$2.21M Buy
29,482
+649
+2% +$48.6K 0.29% 104
2013
Q4 		$2.02M Buy
28,833
+22
+0.1% +$1.44K 0.28% 107
2013
Q3 		$1.78M Sell
28,811
-170
-0.6% -$11K 0.28% 105
2013
Q2 		$1.79M Buy
+28,981
New +$1.75M 0.3% 101

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

Dowling & Yahnke's ESRX Position: Q4 2018 in Review

Dowling & Yahnke sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 27,134 shares — an estimated $2.58M sold.

Dowling & Yahnke first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.58M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dowling & Yahnke reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dowling & Yahnke sold 27,134 Express Scripts Holding Company shares in Q4 2018, an estimated $2.58M.
  • Dowling & Yahnke first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Dowling & Yahnke's Express Scripts Holding Company position peaked at $2.58M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dowling & Yahnke's 13F filing for Q4 2018, filed 24 Jan 2019.