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

EARNEST 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	-269	Closed	-$26K	–	1239
2018 Q3	$26K	Hold	269	–	–	﹤0.01%	395
2018 Q2	$21K	Sell	269 -52	-16%	-$3.9K	﹤0.01%	427
2018 Q1	$22K	Hold	321	–	–	﹤0.01%	413
2017 Q4	$24K	Sell	321 -3,881	-92%	-$248K	﹤0.01%	391
2017 Q3	$266K	Hold	4,202	–	–	﹤0.01%	221
2017 Q2	$268K	Hold	4,202	–	–	﹤0.01%	217
2017 Q1	$277K	Hold	4,202	–	–	﹤0.01%	220
2016 Q4	$289K	Sell	4,202 -390	-8%	-$28K	﹤0.01%	214
2016 Q3	$324K	Hold	4,592	–	–	﹤0.01%	209
2016 Q2	$348K	Sell	4,592 -368,489	-99%	-$27.1M	﹤0.01%	211
2016 Q1	$25.6M	Sell	373,081 -478,095	-56%	-$34.4M	0.27%	108
2015 Q4	$74.4M	Sell	851,176 -214,745	-20%	-$18.4M	0.76%	41
2015 Q3	$86.3M	Sell	1,065,921 -40,932	-4%	-$3.57M	0.85%	37
2015 Q2	$98.4M	Sell	1,106,853 -78,231	-7%	-$6.83M	0.86%	35
2015 Q1	$103M	Sell	1,185,084 -57,367	-5%	-$4.81M	0.89%	33
2014 Q4	$105M	Sell	1,242,451 -92,719	-7%	-$7.24M	0.86%	37
2014 Q3	$94.3M	Sell	1,335,170 -46,978	-3%	-$3.35M	0.79%	38
2014 Q2	$95.8M	Sell	1,382,148 -21,642	-2%	-$1.52M	0.76%	41
2014 Q1	$105M	Sell	1,403,790 -211	-0%	-$15.8K	0.85%	37
2013 Q4	$98.6M	Buy	+1,404,001	New	+$91.7M	0.79%	40

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

UCFA

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

SBL

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

EARNEST Partners's ESRX Position: Q4 2018 in Review

EARNEST Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 269 shares — an estimated $26K sold.

EARNEST Partners first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $105M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

EARNEST Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
EARNEST Partners sold 269 Express Scripts Holding Company shares in Q4 2018, an estimated $26K.
EARNEST Partners first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
EARNEST Partners's Express Scripts Holding Company position peaked at $105M in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.