FBC
ESRX

Fairfield, Bush & Co’s Express Scripts Holding Company ESRX Stock Holding History

Fairfield, Bush & Co’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
-2,953
Closed -$281K – 161
2018
Q3 		$281K Hold
2,953
– – 0.08% 139
2018
Q2 		$228K Hold
2,953
– – 0.07% 150
2018
Q1 		$204K Sell
2,953
-71
-2% -$5.42K 0.06% 151
2017
Q4 		$226K Buy
+3,024
New +$193K 0.06% 150
2017
Q3 		– Sell
-3,280
Closed -$209K – 156
2017
Q2 		$209K Hold
3,280
– – 0.07% 139
2017
Q1 		$216K Hold
3,280
– – 0.07% 141
2016
Q4 		$226K Sell
3,280
-10
-0.3% -$717 0.07% 135
2016
Q3 		$232K Hold
3,290
– – 0.08% 132
2016
Q2 		$249K Hold
3,290
– – 0.09% 118
2016
Q1 		$226K Hold
3,290
– – 0.08% 123
2015
Q4 		$288K Sell
3,290
-12,039
-79% -$1.03M 0.1% 116
2015
Q3 		$1.24M Sell
15,329
-1,957
-11% -$170K 0.55% 46
2015
Q2 		$1.54M Hold
17,286
– – 0.46% 55
2015
Q1 		$1.5M Buy
17,286
+21
+0.1% +$1.76K 0.44% 57
2014
Q4 		$1.46M Hold
17,265
– – 0.42% 57
2014
Q3 		$1.22M Sell
17,265
-50
-0.3% -$3.56K 0.35% 69
2014
Q2 		$1.2M Buy
17,315
+16,775
+3,106% +$1.18M 0.35% 67
2014
Q1 		$41K Hold
540
– – 0.02% 119
2013
Q4 		$38K Sell
540
-16,089
-97% -$1.05M 0.02% 119
2013
Q3 		$1.03M Hold
16,629
– – 0.31% 67
2013
Q2 		$1.03M Buy
+16,629
New +$1M 0.52% 55

Other funds holding ESRX

SEI Investments
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
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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

Fairfield, Bush & Co's ESRX Position: Q4 2018 in Review

Fairfield, Bush & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,953 shares — an estimated $281K sold.

Fairfield, Bush & Co first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fairfield, Bush & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,953 Express Scripts Holding Company shares in Q4 2018, an estimated $281K.
  • Fairfield, Bush & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Fairfield, Bush & Co's Express Scripts Holding Company position peaked at $1.54M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.