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

Landscape 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	-5,033	Closed	-$478K	–	1061
2018 Q3	$478K	Buy	+5,033	New	+$429K	0.04%	428
2016 Q2	–	Sell	-74,902	Closed	-$5.14M	–	705
2016 Q1	$5.14M	Buy	74,902 +60,348	+415%	+$4.34M	0.62%	26
2015 Q4	$1.27M	Sell	14,554 -16,746	-54%	-$1.43M	0.16%	157
2015 Q3	$2.53M	Buy	31,300 +28,400	+979%	+$2.47M	0.35%	47
2015 Q2	$258K	Buy	+2,900	New	+$253K	0.04%	542

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

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

Landscape Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,033 shares — an estimated $478K sold.

Landscape Capital Management first reported a position in ESRX in Q2 2015 and held it in 5 quarters. The position peaked at $5.14M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Landscape Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 5,033 Express Scripts Holding Company shares in Q4 2018, an estimated $478K.
Landscape Capital Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 5 quarters.
Landscape Capital Management's Express Scripts Holding Company position peaked at $5.14M in Q1 2016.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.