LDB
ESRX

Lee, Danner & Bass’s Express Scripts Holding Company ESRX Stock Holding History

Lee, Danner & Bass’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
-15,964
Closed -$1.52M – 179
2018
Q3 		$1.52M Sell
15,964
-272
-2% -$23.2K 0.15% 100
2018
Q2 		$1.25M Sell
16,236
-462
-3% -$34.7K 0.13% 105
2018
Q1 		$1.15M Sell
16,698
-1,000
-6% -$76.3K 0.12% 110
2017
Q4 		$1.32M Sell
17,698
-38
-0.2% -$2.43K 0.13% 105
2017
Q3 		$1.12M Buy
17,736
+9
+0.1% +$559 0.12% 105
2017
Q2 		$1.13M Sell
17,727
-19
-0.1% -$1.19K 0.13% 103
2017
Q1 		$1.17M Sell
17,746
-240
-1% -$16.5K 0.13% 101
2016
Q4 		$1.24M Sell
17,986
-600
-3% -$43K 0.15% 98
2016
Q3 		$1.31M Sell
18,586
-162
-0.9% -$12.1K 0.16% 97
2016
Q2 		$1.42M Buy
18,748
+38
+0.2% +$2.79K 0.17% 92
2016
Q1 		$1.39M Hold
18,710
– – 0.17% 89
2015
Q4 		$1.64M Sell
18,710
-400
-2% -$34.3K 0.21% 80
2015
Q3 		$1.55M Hold
19,110
– – 0.21% 80
2015
Q2 		$1.7M Hold
19,110
– – 0.2% 85
2015
Q1 		$1.66M Hold
19,110
– – 0.2% 82
2014
Q4 		$1.62M Sell
19,110
-350
-2% -$27.3K 0.19% 83
2014
Q3 		$1.37M Sell
19,460
-2,600
-12% -$185K 0.17% 86
2014
Q2 		$1.53M Buy
22,060
+316
+1% +$22.2K 0.19% 83
2014
Q1 		$1.63M Hold
21,744
– – 0.21% 79
2013
Q4 		$1.53M Sell
21,744
-3,200
-13% -$209K 0.2% 80
2013
Q3 		$1.54M Hold
24,944
– – 0.21% 75
2013
Q2 		$1.54M Buy
+24,944
New +$1.5M 0.22% 73

Other funds holding ESRX

SEI Investments
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
W
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

Lee, Danner & Bass's ESRX Position: Q4 2018 in Review

Lee, Danner & Bass sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 15,964 shares — an estimated $1.52M sold.

Lee, Danner & Bass first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.7M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lee, Danner & Bass reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lee, Danner & Bass sold 15,964 Express Scripts Holding Company shares in Q4 2018, an estimated $1.52M.
  • Lee, Danner & Bass first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Lee, Danner & Bass's Express Scripts Holding Company position peaked at $1.7M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.