Dynamic Advisor Solutions’s Express Scripts Holding Company ESRX Stock Holding History

Dynamic Advisor Solutions’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	-2,955	Closed	-$281K	–	457
2018 Q3	$281K	Buy	2,955 +249	+9%	+$21.2K	0.06%	322
2018 Q2	$208K	Buy	+2,706	New	+$203K	0.05%	370
2016 Q4	–	Sell	-15,534	Closed	-$1.1M	–	251
2016 Q3	$1.1M	Sell	15,534 -7,062	-31%	-$528K	0.42%	70
2016 Q2	$1.71M	Sell	22,596 -253	-1%	-$18.6K	0.69%	45
2016 Q1	$1.57M	Sell	22,849 -257	-1%	-$18.5K	0.67%	45
2015 Q4	$2.02M	Buy	23,106 +1,012	+5%	+$86.7K	0.84%	34
2015 Q3	$1.79M	Buy	22,094 +1,310	+6%	+$114K	0.9%	35
2015 Q2	$1.85M	Buy	20,784 +2,653	+15%	+$232K	1.08%	29
2015 Q1	$1.57M	Buy	18,131 +3,835	+27%	+$322K	0.79%	37
2014 Q4	$1.21M	Buy	14,296 +511	+4%	+$39.9K	0.65%	43
2014 Q3	$974K	Buy	13,785 +2,674	+24%	+$191K	0.53%	56
2014 Q2	$770K	Buy	+11,111	New	+$782K	0.46%	68

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.9B AUM 32.96% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $180M AUM 9.58% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $1.06B AUM 29.98% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Dynamic Advisor Solutions's ESRX Position: Q4 2018 in Review

Dynamic Advisor Solutions sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,955 shares — an estimated $281K sold.

Dynamic Advisor Solutions first reported a position in ESRX in Q2 2014 and held it in 12 quarters. The position peaked at $2.02M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Dynamic Advisor Solutions reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Dynamic Advisor Solutions sold 2,955 Express Scripts Holding Company shares in Q4 2018, an estimated $281K.
Dynamic Advisor Solutions first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 12 quarters.
Dynamic Advisor Solutions's Express Scripts Holding Company position peaked at $2.02M in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.