Shelter Mutual Insurance’s Express Scripts Holding Company ESRX Stock Holding History

Shelter Mutual Insurance’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	-49,862	Closed	-$4.74M	–	46
2018 Q3	$4.74M	Sell	49,862 -24,800	-33%	-$2.11M	1.32%	36
2018 Q2	$5.76M	Sell	74,662 -8,300	-10%	-$623K	1.71%	31
2018 Q1	$5.73M	Hold	82,962	–	–	1.71%	30
2017 Q4	$6.19M	Hold	82,962	–	–	1.85%	26
2017 Q3	$5.25M	Sell	82,962 -7,700	-8%	-$479K	1.64%	31
2017 Q2	$5.79M	Hold	90,662	–	–	1.78%	27
2017 Q1	$5.98M	Hold	90,662	–	–	1.83%	28
2016 Q4	$6.24M	Hold	90,662	–	–	1.92%	28
2016 Q3	$6.39M	Hold	90,662	–	–	1.98%	28
2016 Q2	$6.87M	Hold	90,662	–	–	2.08%	24
2016 Q1	$6.23M	Hold	90,662	–	–	1.91%	28
2015 Q4	$7.92M	Hold	90,662	–	–	2.47%	19
2015 Q3	$7.34M	Hold	90,662	–	–	2.4%	20
2015 Q2	$8.06M	Hold	90,662	–	–	2.43%	19
2015 Q1	$7.87M	Hold	90,662	–	–	2.46%	20
2014 Q4	$7.68M	Hold	90,662	–	–	2.06%	24
2014 Q3	$6.4M	Hold	90,662	–	–	1.76%	30
2014 Q2	$6.31M	Hold	90,662	–	–	1.73%	31
2014 Q1	$6.81M	Hold	90,662	–	–	1.87%	28
2013 Q4	$6.37M	Hold	90,662	–	–	1.68%	33
2013 Q3	$5.6M	Hold	90,662	–	–	1.6%	33
2013 Q2	$5.6M	Buy	+90,662	New	+$5.46M	1.65%	31

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Shelter Mutual Insurance's ESRX Position: Q4 2018 in Review

Shelter Mutual Insurance sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 49,862 shares — an estimated $4.74M sold.

Shelter Mutual Insurance first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.06M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Shelter Mutual Insurance reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Shelter Mutual Insurance sold 49,862 Express Scripts Holding Company shares in Q4 2018, an estimated $4.74M.
Shelter Mutual Insurance first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Shelter Mutual Insurance's Express Scripts Holding Company position peaked at $8.06M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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