Harvey Investment Company’s Express Scripts Holding Company ESRX Stock Holding History

Harvey Investment Company’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	-2,452	Closed	-$233K	–	86
2018 Q3	$233K	Buy	+2,452	New	+$209K	0.04%	79
2018 Q2	–	Sell	-5,264	Closed	-$364K	–	87
2018 Q1	$364K	Sell	5,264 -2,318	-31%	-$177K	0.07%	70
2017 Q4	$566K	Hold	7,582	–	–	0.1%	63
2017 Q3	$480K	Hold	7,582	–	–	0.09%	64
2017 Q2	$484K	Hold	7,582	–	–	0.1%	64
2017 Q1	$500K	Hold	7,582	–	–	0.1%	64
2016 Q4	$522K	Hold	7,582	–	–	0.11%	66
2016 Q3	$535K	Hold	7,582	–	–	0.11%	66
2016 Q2	$575K	Hold	7,582	–	–	0.13%	65
2016 Q1	$521K	Hold	7,582	–	–	0.12%	65
2015 Q4	$663K	Sell	7,582 -169	-2%	-$14.5K	0.15%	63
2015 Q3	$628K	Buy	7,751 +105	+1%	+$9.14K	0.15%	63
2015 Q2	$680K	Hold	7,646	–	–	0.16%	64
2015 Q1	$663K	Hold	7,646	–	–	0.16%	62
2014 Q4	$647K	Sell	7,646 -116	-1%	-$9.06K	0.15%	61
2014 Q3	$548K	Sell	7,762 -390	-5%	-$27.8K	0.14%	63
2014 Q2	$565K	Hold	8,152	–	–	0.14%	63
2014 Q1	$612K	Sell	8,152 -16	-0.2%	-$1.2K	0.16%	60
2013 Q4	$574K	Hold	8,168	–	–	0.15%	61
2013 Q3	$505K	Hold	8,168	–	–	0.14%	64
2013 Q2	$504K	Buy	+8,168	New	+$492K	0.15%	63

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

Harvey Investment Company's ESRX Position: Q4 2018 in Review

Harvey Investment Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,452 shares — an estimated $233K sold.

Harvey Investment Company first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $680K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Harvey Investment Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Harvey Investment Company sold 2,452 Express Scripts Holding Company shares in Q4 2018, an estimated $233K.
Harvey Investment Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
Harvey Investment Company's Express Scripts Holding Company position peaked at $680K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Harvey Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.