Empirical Finance’s Express Scripts Holding Company ESRX Stock Holding History

Empirical Finance’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	-17,211	Closed	-$1.64M	–	187
2018 Q3	$1.64M	Sell	17,211 -19,022	-52%	-$1.62M	0.41%	40
2018 Q2	$2.8M	Buy	+36,233	New	+$2.72M	0.71%	20
2018 Q1	–	Sell	-33,670	Closed	-$2.51M	–	200
2017 Q4	$2.51M	Sell	33,670 -1,174	-3%	-$75.1K	0.83%	27
2017 Q3	$2.21M	Buy	34,844 +19,040	+120%	+$1.18M	0.76%	32
2017 Q2	$1.01M	Buy	15,804 +370	+2%	+$23.2K	0.39%	74
2017 Q1	$1.02M	Buy	15,434 +15,092	+4,413%	+$1.04M	0.48%	58
2016 Q4	$24K	Buy	+342	New	+$24.5K	0.02%	180

Other funds holding ESRX

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Empirical Finance's ESRX Position: Q4 2018 in Review

Empirical Finance sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 17,211 shares — an estimated $1.64M sold.

Empirical Finance first reported a position in ESRX in Q4 2016 and held it in 7 quarters. The position peaked at $2.8M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Empirical Finance reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 17,211 Express Scripts Holding Company shares in Q4 2018, an estimated $1.64M.
Empirical Finance first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 7 quarters.
Empirical Finance's Express Scripts Holding Company position peaked at $2.8M in Q2 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.