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

Logan 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	-33,518	Closed	-$3.19M	–	296
2018 Q3	$3.19M	Hold	33,518	–	–	0.21%	105
2018 Q2	$2.59M	Hold	33,518	–	–	0.18%	109
2018 Q1	$2.31M	Sell	33,518 -226	-0.7%	-$17.2K	0.16%	109
2017 Q4	$2.52M	Buy	33,744 +226	+0.7%	+$14.5K	0.18%	105
2017 Q3	$2.12M	Hold	33,518	–	–	0.15%	108
2017 Q2	$2.14M	Sell	33,518 -7,000	-17%	-$440K	0.16%	103
2017 Q1	$2.67M	Hold	40,518	–	–	0.21%	98
2016 Q4	$2.79M	Hold	40,518	–	–	0.22%	92
2016 Q3	$2.86M	Hold	40,518	–	–	0.23%	94
2016 Q2	$3.07M	Sell	40,518 -15,400	-28%	-$1.13M	0.26%	88
2016 Q1	$3.84M	Hold	55,918	–	–	0.31%	80
2015 Q4	$4.89M	Buy	55,918 +300	+0.5%	+$25.7K	0.39%	72
2015 Q3	$4.5M	Hold	55,618	–	–	0.38%	72
2015 Q2	$4.95M	Hold	55,618	–	–	0.36%	72
2015 Q1	$4.83M	Sell	55,618 -194	-0.3%	-$16.3K	0.34%	78
2014 Q4	$4.72M	Hold	55,812	–	–	0.34%	80
2014 Q3	$3.94M	Sell	55,812 -1,500	-3%	-$107K	0.28%	82
2014 Q2	$3.97M	Sell	57,312 -7,000	-11%	-$493K	0.28%	84
2014 Q1	$4.83M	Hold	64,312	–	–	0.35%	79
2013 Q4	$4.52M	Sell	64,312 -600	-0.9%	-$39.2K	0.32%	83
2013 Q3	$4.01M	Sell	64,912 -199,737	-75%	-$12.9M	0.3%	82
2013 Q2	$14.8M	Buy	+264,649	New	+$15.9M	1.19%	29

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

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

Logan Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 33,518 shares — an estimated $3.19M sold.

Logan Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Logan Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Logan Capital Management sold 33,518 Express Scripts Holding Company shares in Q4 2018, an estimated $3.19M.
Logan Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Logan Capital Management's Express Scripts Holding Company position peaked at $14.8M in Q2 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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