First Manhattan’s Express Scripts Holding Company ESRX Stock Holding History

First Manhattan’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	-4,882	Closed	-$463K	–	1487
2018 Q3	$463K	Sell	4,882 -1,700	-26%	-$145K	﹤0.01%	589
2018 Q2	$508K	Sell	6,582 -104	-2%	-$7.8K	﹤0.01%	546
2018 Q1	$461K	Sell	6,686 -471	-7%	-$35.9K	﹤0.01%	542
2017 Q4	$534K	Buy	7,157 +903	+14%	+$57.8K	﹤0.01%	539
2017 Q3	$396K	Sell	6,254 -810	-11%	-$50.3K	﹤0.01%	569
2017 Q2	$450K	Sell	7,064 -2,158	-23%	-$136K	﹤0.01%	544
2017 Q1	$607K	Sell	9,222 -29,120	-76%	-$2M	﹤0.01%	491
2016 Q4	$2.64M	Sell	38,342 -6,303	-14%	-$452K	0.02%	303
2016 Q3	$3.15M	Sell	44,645 -5,697	-11%	-$426K	0.02%	283
2016 Q2	$3.81M	Sell	50,342 -7,907	-14%	-$581K	0.02%	273
2016 Q1	$4M	Buy	58,249 +2,853	+5%	+$205K	0.02%	261
2015 Q4	$4.84M	Sell	55,396 -6,424	-10%	-$550K	0.03%	242
2015 Q3	$5M	Sell	61,820 -4,200	-6%	-$366K	0.03%	231
2015 Q2	$5.87M	Buy	66,020 +1,350	+2%	+$118K	0.03%	232
2015 Q1	$5.61M	Buy	64,670 +1,105	+2%	+$92.7K	0.03%	240
2014 Q4	$5.38M	Sell	63,565 -453	-0.7%	-$35.4K	0.03%	244
2014 Q3	$4.52M	Sell	64,018 -1,237	-2%	-$88.1K	0.03%	252
2014 Q2	$4.52M	Sell	65,255 -2,933	-4%	-$206K	0.03%	250
2014 Q1	$5.12M	Buy	68,188 +2,273	+3%	+$170K	0.03%	233
2013 Q4	$4.63M	Buy	65,915 +39	+0.1%	+$2.55K	0.03%	250
2013 Q3	$4.07M	Buy	65,876 +65	+0.1%	+$4.2K	0.03%	247
2013 Q2	$4.4M	Buy	+65,811	New	+$3.96M	0.03%	238

Other funds holding ESRX

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

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

First Manhattan's ESRX Position: Q4 2018 in Review

First Manhattan sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,882 shares — an estimated $463K sold.

First Manhattan first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $5.87M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

First Manhattan reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 4,882 Express Scripts Holding Company shares in Q4 2018, an estimated $463K.
First Manhattan first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
First Manhattan's Express Scripts Holding Company position peaked at $5.87M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.