L & S Advisors’s Express Scripts Holding Company ESRX Stock Holding History

L & S Advisors’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	-4,000	Closed	-$380K	–	347
2018 Q3	$380K	Hold	4,000	–	–	0.05%	244
2018 Q2	$309K	Hold	4,000	–	–	0.05%	240
2018 Q1	$276K	Hold	4,000	–	–	0.05%	241
2017 Q4	$299K	Sell	4,000 -2,070	-34%	-$132K	0.05%	246
2017 Q3	$384K	Sell	6,070 -70	-1%	-$4.35K	0.06%	185
2017 Q2	$392K	Buy	6,140 +140	+2%	+$8.79K	0.07%	193
2017 Q1	$395K	Sell	6,000 -2,601	-30%	-$179K	0.08%	178
2016 Q4	$592K	Hold	8,601	–	–	0.13%	96
2016 Q3	$607K	Hold	8,601	–	–	0.17%	81
2016 Q2	$652K	Buy	+8,601	New	+$632K	0.15%	73

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 $1.41B AUM 14.87% 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

L & S Advisors's ESRX Position: Q4 2018 in Review

L & S Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,000 shares — an estimated $380K sold.

L & S Advisors first reported a position in ESRX in Q2 2016 and held it in 10 quarters. The position peaked at $652K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

L & S Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
L & S Advisors sold 4,000 Express Scripts Holding Company shares in Q4 2018, an estimated $380K.
L & S Advisors first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 10 quarters.
L & S Advisors's Express Scripts Holding Company position peaked at $652K in Q2 2016.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.