Shelter Insurance Retirement Plan’s Express Scripts Holding Company ESRX Stock Holding History

Shelter Insurance Retirement Plan’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	-28,482	Closed	-$2.71M	–	46
2018 Q3	$2.71M	Sell	28,482 -14,100	-33%	-$1.2M	1.25%	36
2018 Q2	$3.29M	Sell	42,582 -5,300	-11%	-$398K	1.58%	31
2018 Q1	$3.31M	Hold	47,882	–	–	1.54%	30
2017 Q4	$3.57M	Hold	47,882	–	–	1.57%	30
2017 Q3	$3.03M	Sell	47,882 -2,500	-5%	-$155K	1.41%	33
2017 Q2	$3.22M	Hold	50,382	–	–	1.51%	30
2017 Q1	$3.32M	Hold	50,382	–	–	1.48%	31
2016 Q4	$3.47M	Hold	50,382	–	–	1.57%	31
2016 Q3	$3.55M	Hold	50,382	–	–	1.62%	29
2016 Q2	$3.82M	Hold	50,382	–	–	1.74%	27
2016 Q1	$3.46M	Hold	50,382	–	–	1.61%	30
2015 Q4	$4.4M	Hold	50,382	–	–	2.09%	23
2015 Q3	$4.08M	Hold	50,382	–	–	2.02%	24
2015 Q2	$4.48M	Hold	50,382	–	–	2.01%	24
2015 Q1	$4.37M	Hold	50,382	–	–	2.02%	24
2014 Q4	$4.27M	Hold	50,382	–	–	1.67%	29
2014 Q3	$3.56M	Hold	50,382	–	–	1.45%	31
2014 Q2	$3.51M	Hold	50,382	–	–	1.42%	33
2014 Q1	$3.78M	Hold	50,382	–	–	1.57%	31
2013 Q4	$3.54M	Hold	50,382	–	–	1.4%	33
2013 Q3	$3.11M	Hold	50,382	–	–	1.32%	36
2013 Q2	$3.11M	Buy	+50,382	New	+$3.03M	1.35%	34

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B 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

Shelter Insurance Retirement Plan's ESRX Position: Q4 2018 in Review

Shelter Insurance Retirement Plan sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,482 shares — an estimated $2.71M sold.

Shelter Insurance Retirement Plan first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.48M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Shelter Insurance Retirement Plan reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 28,482 Express Scripts Holding Company shares in Q4 2018, an estimated $2.71M.
Shelter Insurance Retirement Plan first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Shelter Insurance Retirement Plan's Express Scripts Holding Company position peaked at $4.48M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2018, filed 13 Feb 2019.