Pflug Koory’s Express Scripts Holding Company ESRX Stock Holding History

Pflug Koory’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	-24	Closed	-$2K	–	433
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	410
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	415
2018 Q1	$2K	Sell	24 -18	-43%	-$1.37K	﹤0.01%	405
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	373
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	379
2017 Q2	$3K	Hold	42	–	–	﹤0.01%	378
2017 Q1	$3K	Hold	42	–	–	﹤0.01%	375
2016 Q4	$3	Buy	+42	New	+$3.01K	﹤0.01%	369

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

Pflug Koory's ESRX Position: Q4 2018 in Review

Pflug Koory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 24 shares — an estimated $2K sold.

Pflug Koory first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Pflug Koory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 24 Express Scripts Holding Company shares in Q4 2018, an estimated $2K.
Pflug Koory first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
Pflug Koory's Express Scripts Holding Company position peaked at $3K in Q4 2017.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.