Grace & White Inc’s Express Scripts Holding Company ESRX Stock Holding History

Grace & White Inc’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	-4,569	Closed	-$434K	–	130
2018 Q3	$434K	Hold	4,569	–	–	0.09%	104
2018 Q2	$353K	Hold	4,569	–	–	0.08%	108
2018 Q1	$316K	Sell	4,569 -172	-4%	-$13.1K	0.06%	113
2017 Q4	$354K	Hold	4,741	–	–	0.07%	114
2017 Q3	$300K	Hold	4,741	–	–	0.06%	117
2017 Q2	$303K	Hold	4,741	–	–	0.07%	118
2017 Q1	$312K	Buy	4,741 +172	+4%	+$11.8K	0.07%	117
2016 Q4	$314K	Hold	4,569	–	–	0.07%	118
2016 Q3	$322K	Sell	4,569 -17,416	-79%	-$1.3M	0.07%	116
2016 Q2	$1.67M	Hold	21,985	–	–	0.38%	78
2016 Q1	$1.51M	Hold	21,985	–	–	0.34%	83
2015 Q4	$1.92M	Hold	21,985	–	–	0.45%	73
2015 Q3	$1.78M	Sell	21,985 -2,308	-10%	-$201K	0.41%	76
2015 Q2	$2.16M	Hold	24,293	–	–	0.44%	73
2015 Q1	$2.11M	Hold	24,293	–	–	0.42%	74
2014 Q4	$2.06M	Hold	24,293	–	–	0.41%	74
2014 Q3	$1.72M	Hold	24,293	–	–	0.35%	79
2014 Q2	$1.68M	Hold	24,293	–	–	0.33%	79
2014 Q1	$1.82M	Hold	24,293	–	–	0.35%	76
2013 Q4	$1.71M	Buy	24,293 +662	+3%	+$43.2K	0.33%	80
2013 Q3	$1.46M	Hold	23,631	–	–	0.29%	83
2013 Q2	$1.46M	Buy	+23,631	New	+$1.42M	0.3%	82

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Grace & White Inc's ESRX Position: Q4 2018 in Review

Grace & White Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,569 shares — an estimated $434K sold.

Grace & White Inc first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.16M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Grace & White Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Grace & White Inc sold 4,569 Express Scripts Holding Company shares in Q4 2018, an estimated $434K.
Grace & White Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Grace & White Inc's Express Scripts Holding Company position peaked at $2.16M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.