Fernwood Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Fernwood Investment 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	-4,632	Closed	-$440K	–	174
2018 Q3	$440K	Hold	4,632	–	–	0.23%	104
2018 Q2	$358K	Hold	4,632	–	–	0.19%	112
2018 Q1	$320K	Hold	4,632	–	–	0.18%	115
2017 Q4	$346K	Hold	4,632	–	–	0.19%	115
2017 Q3	$293K	Hold	4,632	–	–	0.18%	113
2017 Q2	$296K	Sell	4,632 -100	-2%	-$6.28K	0.21%	109
2017 Q1	$312K	Hold	4,732	–	–	0.25%	98
2016 Q4	$326K	Hold	4,732	–	–	0.31%	88
2016 Q3	$334K	Hold	4,732	–	–	0.31%	84
2016 Q2	$359K	Hold	4,732	–	–	0.35%	76
2016 Q1	$325K	Hold	4,732	–	–	0.33%	76
2015 Q4	$414K	Hold	4,732	–	–	0.35%	68
2015 Q3	$383K	Hold	4,732	–	–	0.34%	69
2015 Q2	$421K	Hold	4,732	–	–	0.33%	73
2015 Q1	$411K	Hold	4,732	–	–	0.34%	68
2014 Q4	$401K	Hold	4,732	–	–	0.34%	72
2014 Q3	$334K	Hold	4,732	–	–	0.29%	77
2014 Q2	$328K	Hold	4,732	–	–	0.27%	79
2014 Q1	$355K	Hold	4,732	–	–	0.33%	77
2013 Q4	$332K	Buy	+4,732	New	+$309K	0.22%	103

Other funds holding ESRX

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

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

Fernwood Investment Management's ESRX Position: Q4 2018 in Review

Fernwood Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,632 shares — an estimated $440K sold.

Fernwood Investment Management first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $440K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Fernwood Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Fernwood Investment Management sold 4,632 Express Scripts Holding Company shares in Q4 2018, an estimated $440K.
Fernwood Investment Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
Fernwood Investment Management's Express Scripts Holding Company position peaked at $440K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.