Hedeker Wealth’s Express Scripts Holding Company ESRX Stock Holding History

Hedeker Wealth’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	-3,800	Closed	-$361K	–	71
2018 Q3	$361K	Hold	3,800	–	–	0.25%	59
2018 Q2	$293K	Hold	3,800	–	–	0.22%	64
2018 Q1	$262K	Hold	3,800	–	–	0.2%	68
2017 Q4	$283K	Hold	3,800	–	–	0.22%	65
2017 Q3	$240K	Sell	3,800 -5,910	-61%	-$367K	0.21%	69
2017 Q2	$619K	Hold	9,710	–	–	0.59%	64
2017 Q1	$639K	Hold	9,710	–	–	0.6%	60
2016 Q4	$668K	Hold	9,710	–	–	0.55%	60
2016 Q3	$684	Buy	+9,710	New	+$726K	0.04%	117
2016 Q2	–	Sell	-9,710	Closed	-$714K	–	58
2016 Q1	$667K	Hold	9,710	–	–	0.63%	44
2015 Q4	$849K	Hold	9,710	–	–	0.75%	41
2015 Q3	$786K	Hold	9,710	–	–	0.68%	41
2015 Q2	$863K	Hold	9,710	–	–	0.69%	44
2015 Q1	$843K	Hold	9,710	–	–	0.7%	44
2014 Q4	$822K	Buy	+9,710	New	+$759K	0.66%	43

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 $1.59B 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

Hedeker Wealth's ESRX Position: Q4 2018 in Review

Hedeker Wealth sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,800 shares — an estimated $361K sold.

Hedeker Wealth first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $863K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Hedeker Wealth reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Hedeker Wealth sold 3,800 Express Scripts Holding Company shares in Q4 2018, an estimated $361K.
Hedeker Wealth first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
Hedeker Wealth's Express Scripts Holding Company position peaked at $863K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hedeker Wealth's 13F filing for Q4 2018, filed 16 Jan 2019.