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

Everence 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
2019 Q1	–	Sell	-9,787	Closed	-$904K	–	657
2018 Q4	$904K	Hold	9,787	–	–	0.21%	122
2018 Q3	$930K	Hold	9,787	–	–	0.18%	142
2018 Q2	$756K	Hold	9,787	–	–	0.16%	162
2018 Q1	$676K	Hold	9,787	–	–	0.15%	172
2017 Q4	$731K	Sell	9,787 -2,670	-21%	-$171K	0.16%	160
2017 Q3	$789K	Hold	12,457	–	–	0.18%	154
2017 Q2	$795K	Hold	12,457	–	–	0.2%	146
2017 Q1	$821K	Hold	12,457	–	–	0.22%	129
2016 Q4	$857K	Sell	12,457 -5,211	-29%	-$373K	0.25%	117
2016 Q3	$1.25M	Hold	17,668	–	–	0.37%	73
2016 Q2	$1.34M	Sell	17,668 -770	-4%	-$56.6K	0.41%	63
2016 Q1	$1.27M	Hold	18,438	–	–	0.39%	71
2015 Q4	$1.61M	Sell	18,438 -1,540	-8%	-$132K	0.52%	48
2015 Q3	$1.62M	Buy	19,978 +3,694	+23%	+$322K	0.56%	48
2015 Q2	$1.45M	Hold	16,284	–	–	0.47%	57
2015 Q1	$1.38M	Hold	16,284	–	–	0.46%	53
2014 Q4	$1.38M	Buy	16,284 +3,152	+24%	+$246K	0.47%	53
2014 Q3	$971K	Hold	13,132	–	–	0.35%	93
2014 Q2	$910K	Hold	13,132	–	–	0.34%	95
2014 Q1	$986K	Buy	13,132 +1,490	+13%	+$112K	0.39%	78
2013 Q4	$818K	Sell	11,642 -4,856	-29%	-$317K	0.33%	98
2013 Q3	$1.02M	Hold	16,498	–	–	0.44%	69
2013 Q2	$1.02M	Buy	+16,498	New	+$993K	0.46%	62

Other funds holding ESRX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SBL

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Everence Capital Management's ESRX Position: Q1 2019 in Review

Everence Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 9,787 shares — an estimated $904K sold.

Everence Capital Management first reported a position in ESRX in Q2 2013 and held it in 23 quarters. The position peaked at $1.62M in Q3 2015. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.

Everence Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
Everence Capital Management sold 9,787 Express Scripts Holding Company shares in Q1 2019, an estimated $904K.
Everence Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 23 quarters.
Everence Capital Management's Express Scripts Holding Company position peaked at $1.62M in Q3 2015.
3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.