Kanawha Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Kanawha Capital 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	-3,815	Closed	-$362K	–	171
2018 Q3	$362K	Sell	3,815 -116	-3%	-$9.89K	0.05%	141
2018 Q2	$304K	Hold	3,931	–	–	0.05%	141
2018 Q1	$272K	Hold	3,931	–	–	0.04%	146
2017 Q4	$293K	Hold	3,931	–	–	0.04%	143
2017 Q3	$249K	Hold	3,931	–	–	0.04%	153
2017 Q2	$251K	Sell	3,931 -55	-1%	-$3.46K	0.04%	151
2017 Q1	$263K	Sell	3,986 -150	-4%	-$10.3K	0.04%	146
2016 Q4	$285K	Sell	4,136 -1,406	-25%	-$101K	0.05%	145
2016 Q3	$391K	Sell	5,542 -178	-3%	-$13.3K	0.07%	132
2016 Q2	$434K	Buy	5,720 +82	+1%	+$6.03K	0.07%	123
2016 Q1	$387K	Hold	5,638	–	–	0.07%	129
2015 Q4	$493K	Sell	5,638 -325	-5%	-$27.8K	0.09%	111
2015 Q3	$483K	Sell	5,963 -300	-5%	-$26.1K	0.09%	111
2015 Q2	$557K	Buy	6,263 +90	+1%	+$7.86K	0.1%	110
2015 Q1	$536K	Buy	6,173 +1,275	+26%	+$107K	0.09%	111
2014 Q4	$415K	Hold	4,898	–	–	0.07%	119
2014 Q3	$346K	Sell	4,898 -91	-2%	-$6.48K	0.06%	126
2014 Q2	$346K	Hold	4,989	–	–	0.06%	125
2014 Q1	$375K	Hold	4,989	–	–	0.07%	118
2013 Q4	$350K	Hold	4,989	–	–	0.07%	117
2013 Q3	$308K	Sell	4,989 -233	-4%	-$15.1K	0.06%	122
2013 Q2	$322K	Buy	+5,222	New	+$314K	0.07%	118

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

Kanawha Capital Management's ESRX Position: Q4 2018 in Review

Kanawha Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,815 shares — an estimated $362K sold.

Kanawha Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $557K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Kanawha Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Kanawha Capital Management sold 3,815 Express Scripts Holding Company shares in Q4 2018, an estimated $362K.
Kanawha Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Kanawha Capital Management's Express Scripts Holding Company position peaked at $557K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.