Estabrook Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Estabrook Capital Management’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	-2,261	Closed	-$215K	–	354
2018 Q3	$215K	Hold	2,261	–	–	0.03%	128
2018 Q2	$175K	Hold	2,261	–	–	0.03%	136
2018 Q1	$156K	Hold	2,261	–	–	0.02%	148
2017 Q4	$169K	Hold	2,261	–	–	0.03%	148
2017 Q3	$143K	Hold	2,261	–	–	0.02%	160
2017 Q2	$144K	Hold	2,261	–	–	0.02%	159
2017 Q1	$149K	Hold	2,261	–	–	0.02%	159
2016 Q4	$156K	Hold	2,261	–	–	0.02%	156
2016 Q3	$159K	Hold	2,261	–	–	0.02%	152
2016 Q2	$171K	Hold	2,261	–	–	0.03%	141
2016 Q1	$155K	Hold	2,261	–	–	0.02%	150
2015 Q4	$198K	Sell	2,261 -369	-14%	-$31.6K	0.03%	135
2015 Q3	$213K	Hold	2,630	–	–	0.03%	140
2015 Q2	$234K	Hold	2,630	–	–	0.03%	141
2015 Q1	$228K	Hold	2,630	–	–	0.03%	148
2014 Q4	$223K	Hold	2,630	–	–	0.02%	152
2014 Q3	$186K	Hold	2,630	–	–	0.02%	165
2014 Q2	$182K	Hold	2,630	–	–	0.02%	170
2014 Q1	$197K	Hold	2,630	–	–	0.02%	176
2013 Q4	$185K	Hold	2,630	–	–	0.02%	182
2013 Q3	$163K	Hold	2,630	–	–	0.02%	190
2013 Q2	$162K	Buy	+2,630	New	+$158K	0.02%	188

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

Estabrook Capital Management's ESRX Position: Q4 2018 in Review

Estabrook Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,261 shares — an estimated $215K sold.

Estabrook Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $234K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Estabrook Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Estabrook Capital Management sold 2,261 Express Scripts Holding Company shares in Q4 2018, an estimated $215K.
Estabrook Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Estabrook Capital Management's Express Scripts Holding Company position peaked at $234K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.