FC
ESRX

Ferris Capital’s Express Scripts Holding Company ESRX Stock Holding History

Ferris Capital’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
-934
Closed -$89K – 705
2018
Q3 		$89K Sell
934
-32
-3% -$2.73K 0.04% 214
2018
Q2 		$75K Hold
966
– – 0.03% 222
2018
Q1 		$67K Buy
+966
New +$73.7K 0.03% 255
2017
Q3 		– Sell
-1,023
Closed -$65K – 637
2017
Q2 		$65K Buy
+1,023
New +$64.3K 0.03% 231

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

Ferris Capital's ESRX Position: Q4 2018 in Review

Ferris Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 934 shares — an estimated $89K sold.

Ferris Capital first reported a position in ESRX in Q2 2017 and held it in 4 quarters. The position peaked at $89K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ferris Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 934 Express Scripts Holding Company shares in Q4 2018, an estimated $89K.
  • Ferris Capital first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Express Scripts Holding Company position peaked at $89K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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