Pillar Pacific Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Pillar Pacific 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	-23,514	Closed	-$2.23M	–	305
2018 Q3	$2.23M	Sell	23,514 -880	-4%	-$75K	0.24%	113
2018 Q2	$1.88M	Sell	24,394 -620	-2%	-$46.5K	0.22%	117
2018 Q1	$1.73M	Sell	25,014 -2,456	-9%	-$187K	0.21%	118
2017 Q4	$2.05M	Sell	27,470 -1,105	-4%	-$70.7K	0.25%	113
2017 Q3	$1.81M	Sell	28,575 -17,808	-38%	-$1.11M	0.23%	117
2017 Q2	$2.96M	Sell	46,383 -28,339	-38%	-$1.78M	0.4%	101
2017 Q1	$4.93M	Buy	74,722 +630	+0.9%	+$43.3K	0.7%	58
2016 Q4	$5.1M	Buy	74,092 +35	+0%	+$2.51K	0.78%	50
2016 Q3	$5.22M	Sell	74,057 -546	-0.7%	-$40.8K	0.82%	44
2016 Q2	$5.66M	Buy	74,603 +786	+1%	+$57.8K	0.95%	34
2016 Q1	$5.07M	Buy	73,817 +3,103	+4%	+$223K	0.88%	41
2015 Q4	$6.18M	Buy	70,714 +85	+0.1%	+$7.28K	1.11%	21
2015 Q3	$5.72M	Buy	70,629 +54	+0.1%	+$4.7K	1.07%	22
2015 Q2	$6.28M	Sell	70,575 -6,987	-9%	-$610K	1.08%	19
2015 Q1	$6.73M	Buy	77,562 +152	+0.2%	+$12.7K	1.18%	14
2014 Q4	$6.55M	Sell	77,410 -1,052	-1%	-$82.2K	1.18%	18
2014 Q3	$5.54M	Sell	78,462 -1,075	-1%	-$76.6K	1.01%	21
2014 Q2	$5.51M	Sell	79,537 -4,167	-5%	-$293K	1.03%	20
2014 Q1	$6.29M	Sell	83,704 -2,263	-3%	-$169K	1.28%	9
2013 Q4	$6.04M	Buy	85,967 +2,460	+3%	+$161K	1.2%	12
2013 Q3	$5.16M	Buy	83,507 +2,345	+3%	+$152K	1.14%	15
2013 Q2	$5.01M	Buy	+81,162	New	+$4.89M	1.2%	13

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

Pillar Pacific Capital Management's ESRX Position: Q4 2018 in Review

Pillar Pacific Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 23,514 shares — an estimated $2.23M sold.

Pillar Pacific Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.73M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Pillar Pacific Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Pillar Pacific Capital Management sold 23,514 Express Scripts Holding Company shares in Q4 2018, an estimated $2.23M.
Pillar Pacific Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Pillar Pacific Capital Management's Express Scripts Holding Company position peaked at $6.73M in Q1 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.