Gemmer Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Gemmer Asset 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	-737	Closed	-$70K	–	1496
2018 Q3	$70K	Hold	737	–	–	0.02%	149
2018 Q2	$57K	Hold	737	–	–	0.02%	163
2018 Q1	$51K	Hold	737	–	–	0.02%	185
2017 Q4	$55K	Hold	737	–	–	0.02%	178
2017 Q3	$47K	Hold	737	–	–	0.02%	187
2017 Q2	$47K	Hold	737	–	–	0.02%	187
2017 Q1	$49K	Hold	737	–	–	0.02%	180
2016 Q4	$51K	Hold	737	–	–	0.03%	164
2016 Q3	$52K	Hold	737	–	–	0.03%	167
2016 Q2	$56K	Hold	737	–	–	0.03%	148
2016 Q1	$50K	Hold	737	–	–	0.03%	165
2015 Q4	$64K	Hold	737	–	–	0.04%	129
2015 Q3	$60K	Hold	737	–	–	0.04%	143
2015 Q2	$66K	Hold	737	–	–	0.04%	144
2015 Q1	$64K	Hold	737	–	–	0.04%	150
2014 Q4	$62K	Hold	737	–	–	0.04%	150
2014 Q3	$52K	Hold	737	–	–	0.04%	169
2014 Q2	$51K	Hold	737	–	–	0.03%	166
2014 Q1	$55K	Buy	+737	New	+$55.2K	0.04%	160

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

Gemmer Asset Management's ESRX Position: Q4 2018 in Review

Gemmer Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 737 shares — an estimated $70K sold.

Gemmer Asset Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $70K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Gemmer Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 737 Express Scripts Holding Company shares in Q4 2018, an estimated $70K.
Gemmer Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's Express Scripts Holding Company position peaked at $70K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.