Private Ocean’s Express Scripts Holding Company ESRX Stock Holding History

Private Ocean’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	-586	Closed	-$56K	–	388
2018 Q3	$56K	Hold	586	–	–	0.02%	151
2018 Q2	$45K	Hold	586	–	–	0.02%	175
2018 Q1	$40K	Buy	586 +239	+69%	+$18.2K	0.02%	200
2017 Q4	$26K	Sell	347 -167	-32%	-$10.7K	0.01%	177
2017 Q3	$33K	Hold	514	–	–	0.02%	108
2017 Q2	$33K	Hold	514	–	–	0.02%	107
2017 Q1	$34K	Hold	514	–	–	0.02%	103
2016 Q4	$35K	Sell	514 -300	-37%	-$21.5K	0.02%	111
2016 Q3	$57K	Hold	814	–	–	0.04%	106
2016 Q2	$62K	Hold	814	–	–	0.04%	94
2016 Q1	$56K	Sell	814 -800	-50%	-$57.5K	0.04%	93
2015 Q4	$141K	Hold	1,614	–	–	0.1%	56
2015 Q3	$131K	Buy	1,614 +314	+24%	+$27.3K	0.1%	57
2015 Q2	$116K	Hold	1,300	–	–	0.09%	57
2015 Q1	$113K	Hold	1,300	–	–	0.08%	56
2014 Q4	$110K	Sell	1,300 -200	-13%	-$15.6K	0.08%	64
2014 Q3	$106K	Hold	1,500	–	–	0.08%	74
2014 Q2	$104K	Hold	1,500	–	–	0.08%	79
2014 Q1	$113K	Hold	1,500	–	–	0.08%	75
2013 Q4	$105K	Buy	+1,500	New	+$98K	0.08%	67

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

Private Ocean's ESRX Position: Q4 2018 in Review

Private Ocean sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 586 shares — an estimated $56K sold.

Private Ocean first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $141K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Private Ocean reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 586 Express Scripts Holding Company shares in Q4 2018, an estimated $56K.
Private Ocean first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
Private Ocean's Express Scripts Holding Company position peaked at $141K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.