Schulhoff & Co’s Express Scripts Holding Company ESRX Stock Holding History

Schulhoff & Co’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	-3,907	Closed	-$371K	–	108
2018 Q3	$371K	Hold	3,907	–	–	0.21%	77
2018 Q2	$301K	Hold	3,907	–	–	0.18%	81
2018 Q1	$269K	Sell	3,907 -91	-2%	-$6.94K	0.16%	89
2017 Q4	$298K	Sell	3,998 -390	-9%	-$24.9K	0.17%	86
2017 Q3	$277K	Hold	4,388	–	–	0.16%	87
2017 Q2	$280K	Hold	4,388	–	–	0.17%	88
2017 Q1	$289K	Hold	4,388	–	–	0.18%	87
2016 Q4	$301K	Hold	4,388	–	–	0.19%	85
2016 Q3	$309K	Hold	4,388	–	–	0.19%	81
2016 Q2	$332K	Hold	4,388	–	–	0.21%	74
2016 Q1	$301K	Hold	4,388	–	–	0.2%	79
2015 Q4	$383K	Hold	4,388	–	–	0.26%	69
2015 Q3	$355K	Sell	4,388 -116	-3%	-$10.1K	0.25%	70
2015 Q2	$400K	Hold	4,504	–	–	0.26%	71
2015 Q1	$390K	Hold	4,504	–	–	0.24%	72
2014 Q4	$381K	Hold	4,504	–	–	0.23%	76
2014 Q3	$318K	Hold	4,504	–	–	0.2%	90
2014 Q2	$312K	Sell	4,504 -350	-7%	-$24.6K	0.19%	92
2014 Q1	$365K	Buy	4,854 +87	+2%	+$6.51K	0.25%	72
2013 Q4	$335K	Buy	4,767 +350	+8%	+$22.9K	0.23%	79
2013 Q3	$273K	Hold	4,417	–	–	0.2%	85
2013 Q2	$273K	Buy	+4,417	New	+$266K	0.21%	79

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

Schulhoff & Co's ESRX Position: Q4 2018 in Review

Schulhoff & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,907 shares — an estimated $371K sold.

Schulhoff & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $400K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Schulhoff & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Schulhoff & Co sold 3,907 Express Scripts Holding Company shares in Q4 2018, an estimated $371K.
Schulhoff & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Schulhoff & Co's Express Scripts Holding Company position peaked at $400K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Schulhoff & Co's 13F filing for Q4 2018, filed 7 Feb 2019.