PTC
ESRX

Petrus Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

Petrus Trust Company’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
-97,133
Closed -$9.23M – 336
2018
Q3 		$9.23M Sell
97,133
-124,532
-56% -$10.6M 2.03% 19
2018
Q2 		$17.1M Hold
221,665
– – 3.63% 3
2018
Q1 		$15.3M Buy
221,665
+67,600
+44% +$5.16M 3.56% 4
2017
Q4 		$11.5M Sell
154,065
-71,978
-32% -$4.6M 2.85% 11
2017
Q3 		$14.3M Sell
226,043
-9,841
-4% -$612K 3.39% 6
2017
Q2 		$15.1M Sell
235,884
-579
-0.2% -$36.4K 3.5% 6
2017
Q1 		$15.6M Sell
236,463
-655
-0.3% -$45.1K 3.52% 3
2016
Q4 		$16.3M Buy
237,118
+19,253
+9% +$1.38M 4.01% 3
2016
Q3 		$15.4M Sell
217,865
-1,088
-0.5% -$81.4K 3.51% 3
2016
Q2 		$16.6M Buy
218,953
+1,088
+0.5% +$80K 3.75% 2
2016
Q1 		$15M Hold
217,865
– – 3.08% 5
2015
Q4 		$19M Hold
217,865
– – 3.97% 3
2015
Q3 		$17.6M Hold
217,865
– – 3.74% 3
2015
Q2 		$19.4M Hold
217,865
– – 4.4% 2
2015
Q1 		$18.9M Hold
217,865
– – 4.4% 3
2014
Q4 		$18.4M Hold
217,865
– – 4.53% 3
2014
Q3 		$15.4M Buy
217,865
+15,000
+7% +$1.07M 3.79% 6
2014
Q2 		$14.1M Hold
202,865
– – 3.75% 9
2014
Q1 		$15.2M Hold
202,865
– – 3.94% 5
2013
Q4 		$14.2M Hold
202,865
– – 3.74% 8
2013
Q3 		$12.5M Buy
202,865
+15,900
+9% +$1.03M 3.31% 10
2013
Q2 		$11.5M Buy
+186,965
New +$11.3M 2.94% 13

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

Petrus Trust Company's ESRX Position: Q4 2018 in Review

Petrus Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 97,133 shares — an estimated $9.23M sold.

Petrus Trust Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $19.4M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Petrus Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 97,133 Express Scripts Holding Company shares in Q4 2018, an estimated $9.23M.
  • Petrus Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Petrus Trust Company's Express Scripts Holding Company position peaked at $19.4M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.