PRS
ESRX

Pinkerton Retirement Specialists’s Express Scripts Holding Company ESRX Stock Holding History

Pinkerton Retirement Specialists’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
-610
Closed -$58K – 173
2018
Q3 		$58K Sell
610
-16,239
-96% -$1.38M 0.02% 81
2018
Q2 		$1.3M Buy
16,849
+712
+4% +$53.4K 0.56% 57
2018
Q1 		$1.11M Buy
16,137
+771
+5% +$58.8K 0.47% 52
2017
Q4 		$1.16M Buy
15,366
+790
+5% +$50.5K 0.51% 45
2017
Q3 		$928K Buy
14,576
+684
+5% +$42.5K 0.46% 45
2017
Q2 		$887K Buy
+13,892
New +$873K 0.51% 45
2017
Q1 		– Sell
-17,415
Closed -$1.2M – 583
2016
Q4 		$1.2M Sell
17,415
-2,369
-12% -$170K 0.56% 42
2016
Q3 		$1.59M Buy
19,784
+1,998
+11% +$149K 0.67% 40
2016
Q2 		$1.35M Buy
17,786
+17,713
+24,264% +$1.3M 0.68% 37
2016
Q1 		$2K Buy
73
+23
+46% +$1.65K ﹤0.01% 206
2015
Q4 		$4K Hold
50
– – ﹤0.01% 126
2015
Q3 		$4K Sell
50
-12,559
-100% -$1.09M 0.01% 130
2015
Q2 		$1.12M Buy
12,609
+10,132
+409% +$885K 0.69% 36
2015
Q1 		$28K Buy
2,477
+1,327
+115% +$111K 0.02% 71
2014
Q4 		$107K Buy
+1,150
New +$89.9K 0.08% 52

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

Pinkerton Retirement Specialists's ESRX Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 610 shares — an estimated $58K sold.

Pinkerton Retirement Specialists first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $1.59M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 610 Express Scripts Holding Company shares in Q4 2018, an estimated $58K.
  • Pinkerton Retirement Specialists first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
  • Pinkerton Retirement Specialists's Express Scripts Holding Company position peaked at $1.59M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.