Security National Trust’s Express Scripts Holding Company ESRX Stock Holding History

Security National Trust’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	-5,414	Closed	-$515K	–	387
2018 Q3	$515K	Sell	5,414 -25	-0.5%	-$2.13K	0.16%	103
2018 Q2	$420K	Sell	5,439 -310	-5%	-$23.3K	0.14%	114
2018 Q1	$398K	Sell	5,749 -25	-0.4%	-$1.91K	0.13%	118
2017 Q4	$431K	Sell	5,774 -735	-11%	-$47K	0.14%	115
2017 Q3	$412K	Sell	6,509 -1,195	-16%	-$74.3K	0.14%	118
2017 Q2	$491K	Sell	7,704 -1,357	-15%	-$85.2K	0.16%	109
2017 Q1	$598K	Sell	9,061 -515	-5%	-$35.4K	0.2%	102
2016 Q4	$658K	Sell	9,576 -10	-0.1%	-$717	0.24%	95
2016 Q3	$676K	Buy	9,586 +200	+2%	+$15K	0.25%	88
2016 Q2	$712K	Sell	9,386 -50	-0.5%	-$3.68K	0.26%	88
2016 Q1	$649K	Sell	9,436 -240	-2%	-$17.3K	0.24%	90
2015 Q4	$846K	Buy	9,676 +480	+5%	+$41.1K	0.33%	78
2015 Q3	$744K	Buy	9,196 +10	+0.1%	+$871	0.29%	83
2015 Q2	$817K	Sell	9,186 -65	-0.7%	-$5.68K	0.29%	80
2015 Q1	$803K	Buy	9,251 +1,637	+21%	+$137K	0.29%	82
2014 Q4	$644K	Buy	7,614 +24	+0.3%	+$1.88K	0.24%	92
2014 Q3	$536K	Buy	7,590 +188	+3%	+$13.4K	0.22%	94
2014 Q2	$513K	Sell	7,402 -343	-4%	-$24.1K	0.2%	104
2014 Q1	$581K	Buy	7,745 +555	+8%	+$41.6K	0.24%	93
2013 Q4	$505K	Buy	7,190 +1	+0%	+$65	0.21%	102
2013 Q3	$444K	Buy	7,189 +1,335	+23%	+$86.3K	0.2%	107
2013 Q2	$361K	Buy	+5,854	New	+$353K	0.17%	111

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

Security National Trust's ESRX Position: Q4 2018 in Review

Security National Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,414 shares — an estimated $515K sold.

Security National Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $846K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Security National Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Security National Trust sold 5,414 Express Scripts Holding Company shares in Q4 2018, an estimated $515K.
Security National Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Security National Trust's Express Scripts Holding Company position peaked at $846K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.