FWCM
ESRX

Ferguson Wellman Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Ferguson Wellman 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
-2,831
Closed -$269K – 377
2018
Q3 		$269K Buy
2,831
+29
+1% +$2.47K 0.01% 290
2018
Q2 		$216K Buy
+2,802
New +$210K 0.01% 322
2018
Q1 		– Sell
-2,802
Closed -$209K – 362
2017
Q4 		$209K Buy
+2,802
New +$179K 0.01% 336
2017
Q2 		– Sell
-4,572
Closed -$301K – 350
2017
Q1 		$301K Sell
4,572
-1,698
-27% -$117K 0.01% 281
2016
Q4 		$431K Sell
6,270
-347
-5% -$24.9K 0.02% 242
2016
Q3 		$467K Sell
6,617
-665
-9% -$49.7K 0.02% 220
2016
Q2 		$552K Sell
7,282
-1,213
-14% -$89.2K 0.02% 210
2016
Q1 		$584K Sell
8,495
-257,148
-97% -$18.5M 0.02% 207
2015
Q4 		$23.2M Buy
265,643
+8,035
+3% +$688K 0.96% 33
2015
Q3 		$20.9M Buy
257,608
+7,025
+3% +$612K 0.93% 37
2015
Q2 		$22.3M Buy
250,583
+4,293
+2% +$375K 0.92% 35
2015
Q1 		$21.4M Buy
246,290
+241,030
+4,582% +$20.2M 0.88% 37
2014
Q4 		$445K Sell
5,260
-38
-0.7% -$2.97K 0.02% 251
2014
Q3 		$374K Hold
5,298
– – 0.02% 254
2014
Q2 		$367K Hold
5,298
– – 0.02% 262
2014
Q1 		$398K Sell
5,298
-1,086
-17% -$81.3K 0.02% 246
2013
Q4 		$448K Sell
6,384
-1,463
-19% -$95.5K 0.02% 228
2013
Q3 		$485K Sell
7,847
-72,101
-90% -$4.66M 0.02% 213
2013
Q2 		$4.94M Buy
+79,948
New +$4.81M 0.38% 62

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B 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

Ferguson Wellman Capital Management's ESRX Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,831 shares — an estimated $269K sold.

Ferguson Wellman Capital Management first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $23.2M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ferguson Wellman Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,831 Express Scripts Holding Company shares in Q4 2018, an estimated $269K.
  • Ferguson Wellman Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Ferguson Wellman Capital Management's Express Scripts Holding Company position peaked at $23.2M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.