Haverford Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

Haverford Trust 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	-2,439	Closed	-$232K	–	305
2018 Q3	$232K	Buy	+2,439	New	+$208K	﹤0.01%	275
2016 Q4	–	Sell	-2,937	Closed	-$207K	–	261
2016 Q3	$207K	Buy	+2,937	New	+$220K	0.01%	240
2016 Q1	–	Sell	-3,831	Closed	-$335K	–	248
2015 Q4	$335K	Buy	3,831 +204	+6%	+$17.5K	0.01%	195
2015 Q3	$293K	Buy	3,627 +915	+34%	+$79.7K	0.01%	188
2015 Q2	$241K	Buy	2,712 +325	+14%	+$28.4K	0.01%	204
2015 Q1	$207K	Buy	+2,387	New	+$200K	0.01%	220

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

Haverford Trust Company's ESRX Position: Q4 2018 in Review

Haverford Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,439 shares — an estimated $232K sold.

Haverford Trust Company first reported a position in ESRX in Q1 2015 and held it in 6 quarters. The position peaked at $335K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Haverford Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Haverford Trust Company sold 2,439 Express Scripts Holding Company shares in Q4 2018, an estimated $232K.
Haverford Trust Company first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 6 quarters.
Haverford Trust Company's Express Scripts Holding Company position peaked at $335K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.