SBH
ESRX

Segall Bryant & Hamill’s Express Scripts Holding Company ESRX Stock Holding History

Segall Bryant & Hamill’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
-7,048
Closed -$670K – 904
2018
Q3 		$670K Sell
7,048
-119
-2% -$10.1K 0.01% 622
2018
Q2 		$553K Buy
7,167
+4,250
+146% +$319K 0.01% 654
2018
Q1 		$202K Buy
2,917
+94
+3% +$7.17K ﹤0.01% 586
2017
Q4 		$211K Sell
2,823
-2,593
-48% -$166K ﹤0.01% 549
2017
Q3 		$343K Sell
5,416
-40
-0.7% -$2.49K 0.01% 479
2017
Q2 		$348K Sell
5,456
-124
-2% -$7.79K 0.01% 481
2017
Q1 		$368K Hold
5,580
– – 0.01% 456
2016
Q4 		$384K Sell
5,580
-90
-2% -$6.45K 0.01% 441
2016
Q3 		$400K Sell
5,670
-195
-3% -$14.6K 0.01% 433
2016
Q2 		$445K Sell
5,865
-8,305
-59% -$611K 0.01% 428
2016
Q1 		$973K Hold
14,170
– – 0.02% 357
2015
Q4 		$1.24M Sell
14,170
-472
-3% -$40.4K 0.03% 326
2015
Q3 		$1.19M Sell
14,642
-337
-2% -$29.4K 0.03% 332
2015
Q2 		$1.33M Sell
14,979
-4,675
-24% -$408K 0.03% 332
2015
Q1 		$1.71M Sell
19,654
-100
-0.5% -$8.39K 0.04% 312
2014
Q4 		$1.67M Buy
19,754
+481
+2% +$37.6K 0.04% 315
2014
Q3 		$1.36M Sell
19,273
-386
-2% -$27.5K 0.03% 329
2014
Q2 		$1.36M Sell
19,659
-3,090
-14% -$217K 0.03% 284
2014
Q1 		$1.71M Sell
22,749
-781
-3% -$58.5K 0.04% 288
2013
Q4 		$1.65M Sell
23,530
-2,970
-11% -$194K 0.04% 288
2013
Q3 		$1.64M Buy
26,500
+902
+4% +$58.3K 0.04% 284
2013
Q2 		$1.58M Buy
+25,598
New +$1.54M 0.04% 274

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 $1.41B 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

Segall Bryant & Hamill's ESRX Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,048 shares — an estimated $670K sold.

Segall Bryant & Hamill first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.71M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,048 Express Scripts Holding Company shares in Q4 2018, an estimated $670K.
  • Segall Bryant & Hamill first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's Express Scripts Holding Company position peaked at $1.71M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.