Flagship Harbor Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Flagship Harbor Advisors’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	-3,414	Closed	-$325K	–	2206
2018 Q3	$325K	Sell	3,414 -100	-3%	-$8.52K	0.06%	296
2018 Q2	$271K	Sell	3,514 -362	-9%	-$27.2K	0.05%	311
2018 Q1	$263K	Sell	3,876 -172	-4%	-$13.1K	0.08%	272
2017 Q4	$311K	Sell	4,048 -671	-14%	-$42.9K	0.09%	247
2017 Q3	$282K	Sell	4,719 -208	-4%	-$12.9K	0.09%	248
2017 Q2	$303K	Sell	4,927 -982	-17%	-$61.7K	0.11%	225
2017 Q1	$391K	Sell	5,909 -90	-2%	-$6.19K	0.15%	173
2016 Q4	$432K	Buy	+5,999	New	+$430K	0.19%	148

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 $1.59B 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

Flagship Harbor Advisors's ESRX Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,414 shares — an estimated $325K sold.

Flagship Harbor Advisors first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $432K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Flagship Harbor Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 3,414 Express Scripts Holding Company shares in Q4 2018, an estimated $325K.
Flagship Harbor Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
Flagship Harbor Advisors's Express Scripts Holding Company position peaked at $432K in Q4 2016.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.