FC
ESRX

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

Forte 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
-40,931
Closed -$3.89M – 91
2018
Q3 		$3.89M Sell
40,931
-1,810
-4% -$154K 1.4% 25
2018
Q2 		$3.3M Sell
42,741
-975
-2% -$73.2K 1.29% 26
2018
Q1 		$3.02M Buy
43,716
+1,703
+4% +$130K 1.26% 27
2017
Q4 		$3.13M Sell
42,013
-1,155
-3% -$73.9K 0.93% 31
2017
Q3 		$2.73M Sell
43,168
-1,062
-2% -$66K 0.88% 32
2017
Q2 		$2.82M Sell
44,230
-685
-2% -$43K 0.93% 31
2017
Q1 		$2.96M Buy
44,915
+175
+0.4% +$12K 1.01% 30
2016
Q4 		$3.08M Sell
44,740
-566
-1% -$40.6K 1.15% 22
2016
Q3 		$3.19M Sell
45,306
-175
-0.4% -$13.1K 1.22% 21
2016
Q2 		$3.45M Buy
45,481
+220
+0.5% +$16.2K 1.33% 19
2016
Q1 		$3.11M Sell
45,261
-1,309
-3% -$94.1K 1.37% 21
2015
Q4 		$4.07M Buy
46,570
+910
+2% +$77.9K 1.67% 15
2015
Q3 		$3.7M Sell
45,660
-127
-0.3% -$11.1K 1.69% 15
2015
Q2 		$4.07M Sell
45,787
-50
-0.1% -$4.37K 1.73% 11
2015
Q1 		$3.92M Sell
45,837
-1,115
-2% -$93.5K 1.68% 14
2014
Q4 		$3.98M Sell
46,952
-50
-0.1% -$3.91K 1.73% 14
2014
Q3 		$3.32M Buy
+47,002
New +$3.35M 1.53% 16

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 $132M AUM 13.71% 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 $16.2B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return