Grassi Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Grassi Investment 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	-8,000	Closed	-$760K	–	125
2018 Q3	$760K	Hold	8,000	–	–	0.11%	83
2018 Q2	$618K	Hold	8,000	–	–	0.1%	87
2018 Q1	$553K	Hold	8,000	–	–	0.09%	91
2017 Q4	$597K	Hold	8,000	–	–	0.1%	99
2017 Q3	$507K	Hold	8,000	–	–	0.09%	103
2017 Q2	$511K	Sell	8,000 -1,000	-11%	-$62.8K	0.09%	108
2017 Q1	$593K	Hold	9,000	–	–	0.1%	102
2016 Q4	$619K	Sell	9,000 -16,925	-65%	-$1.21M	0.11%	99
2016 Q3	$1.83M	Sell	25,925 -1,550	-6%	-$116K	0.34%	67
2016 Q2	$2.08M	Sell	27,475 -3,900	-12%	-$287K	0.39%	67
2016 Q1	$2.15M	Sell	31,375 -1,550	-5%	-$111K	0.43%	71
2015 Q4	$2.88M	Sell	32,925 -550	-2%	-$47.1K	0.59%	71
2015 Q3	$2.71M	Sell	33,475 -400	-1%	-$34.8K	0.58%	68
2015 Q2	$3.01M	Sell	33,875 -1,025	-3%	-$89.5K	0.57%	64
2015 Q1	$3.03M	Buy	34,900 +550	+2%	+$46.1K	0.56%	66
2014 Q4	$2.91M	Sell	34,350 -1,550	-4%	-$121K	0.51%	69
2014 Q3	$2.54M	Buy	35,900 +150	+0.4%	+$10.7K	0.48%	73
2014 Q2	$2.48M	Buy	35,750 +50	+0.1%	+$3.52K	0.54%	73
2014 Q1	$2.68M	Buy	35,700 +200	+0.6%	+$15K	0.63%	64
2013 Q4	$2.49M	Buy	35,500 +1,250	+4%	+$81.6K	0.59%	68
2013 Q3	$2.12M	Buy	34,250 +4,100	+14%	+$265K	0.56%	70
2013 Q2	$1.86M	Buy	+30,150	New	+$1.82M	0.5%	77

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $4.53B AUM 21.1% 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

Grassi Investment Management's ESRX Position: Q4 2018 in Review

Grassi Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,000 shares — an estimated $760K sold.

Grassi Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.03M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Grassi Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Grassi Investment Management sold 8,000 Express Scripts Holding Company shares in Q4 2018, an estimated $760K.
Grassi Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Grassi Investment Management's Express Scripts Holding Company position peaked at $3.03M in Q1 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.