North American Management’s Express Scripts Holding Company ESRX Stock Holding History

North American 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	-20,090	Closed	-$1.91M	–	138
2018 Q3	$1.91M	Hold	20,090	–	–	0.31%	54
2018 Q2	$1.55M	Sell	20,090 -194	-1%	-$14.6K	0.25%	62
2018 Q1	$1.4M	Hold	20,284	–	–	0.22%	61
2017 Q4	$1.51M	Hold	20,284	–	–	0.23%	57
2017 Q3	$1.28M	Hold	20,284	–	–	0.2%	62
2017 Q2	$1.29M	Sell	20,284 -3,878	-16%	-$244K	0.21%	61
2017 Q1	$1.59M	Hold	24,162	–	–	0.26%	53
2016 Q4	$1.66M	Hold	24,162	–	–	0.28%	54
2016 Q3	$1.7M	Sell	24,162 -10,120	-30%	-$757K	0.28%	53
2016 Q2	$2.6M	Sell	34,282 -236,948	-87%	-$17.4M	0.43%	48
2016 Q1	$18.6M	Sell	271,230 -9,767	-3%	-$702K	3.04%	9
2015 Q4	$24.6M	Sell	280,997 -4,059	-1%	-$348K	3.95%	5
2015 Q3	$23.1M	Sell	285,056 -3,576	-1%	-$311K	3.85%	7
2015 Q2	$25.7M	Sell	288,632 -22,331	-7%	-$1.95M	4.41%	3
2015 Q1	$27M	Sell	310,963 -10,943	-3%	-$918K	4.44%	2
2014 Q4	$27.3M	Sell	321,906 -6,116	-2%	-$478K	4.26%	2
2014 Q3	$23.2M	Sell	328,022 -8,266	-2%	-$589K	3.61%	4
2014 Q2	$23.3M	Buy	336,288 +67,627	+25%	+$4.76M	3.53%	5
2014 Q1	$20.2M	Sell	268,661 -1,345	-0.5%	-$101K	3.35%	6
2013 Q4	$19M	Buy	270,006 +114,084	+73%	+$7.45M	3.33%	5
2013 Q3	$9.64M	Buy	+155,922	New	+$10.1M	1.83%	23

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

North American Management's ESRX Position: Q4 2018 in Review

North American Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,090 shares — an estimated $1.91M sold.

North American Management first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $27.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

North American Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
North American Management sold 20,090 Express Scripts Holding Company shares in Q4 2018, an estimated $1.91M.
North American Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
North American Management's Express Scripts Holding Company position peaked at $27.3M in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.