Parthenon LLC’s Express Scripts Holding Company ESRX Stock Holding History

Parthenon LLC’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	-2,764	Closed	-$263K	–	106
2018 Q3	$263K	Hold	2,764	–	–	0.06%	98
2018 Q2	$213K	Buy	+2,764	New	+$207K	0.05%	103
2018 Q1	–	Sell	-2,764	Closed	-$206K	–	107
2017 Q4	$206K	Sell	2,764 -1,099	-28%	-$70.3K	0.05%	104
2017 Q3	$245K	Hold	3,863	–	–	0.06%	101
2017 Q2	$247K	Hold	3,863	–	–	0.06%	100
2017 Q1	$255K	Hold	3,863	–	–	0.06%	102
2016 Q4	$266K	Hold	3,863	–	–	0.07%	102
2016 Q3	$272K	Hold	3,863	–	–	0.07%	96
2016 Q2	$293K	Hold	3,863	–	–	0.07%	96
2016 Q1	$265K	Hold	3,863	–	–	0.07%	94
2015 Q4	$338K	Buy	3,863 +567	+17%	+$48.6K	0.09%	88
2015 Q3	$267K	Hold	3,296	–	–	0.07%	91
2015 Q2	$293K	Hold	3,296	–	–	0.08%	92
2015 Q1	$286K	Hold	3,296	–	–	0.08%	88
2014 Q4	$279K	Sell	3,296 -668	-17%	-$52.2K	0.08%	85
2014 Q3	$280K	Buy	3,964 +668	+20%	+$47.6K	0.08%	81
2014 Q2	$229K	Hold	3,296	–	–	0.07%	82
2014 Q1	$247K	Hold	3,296	–	–	0.07%	83
2013 Q4	$232K	Hold	3,296	–	–	0.07%	81
2013 Q3	$204K	Sell	3,296 -210	-6%	-$13.6K	0.07%	85
2013 Q2	$216K	Buy	+3,506	New	+$211K	0.07%	79

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 $1.59B 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

Parthenon LLC's ESRX Position: Q4 2018 in Review

Parthenon LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,764 shares — an estimated $263K sold.

Parthenon LLC first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $338K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Parthenon LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Parthenon LLC sold 2,764 Express Scripts Holding Company shares in Q4 2018, an estimated $263K.
Parthenon LLC first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
Parthenon LLC's Express Scripts Holding Company position peaked at $338K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Parthenon LLC's 13F filing for Q4 2018, filed 29 Jan 2019.