SRC
ESRX

Shufro Rose & Co’s Express Scripts Holding Company ESRX Stock Holding History

Shufro Rose & 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
-14,499
Closed -$1.38M – 315
2018
Q3 		$1.38M Sell
14,499
-9,825
-40% -$837K 0.13% 111
2018
Q2 		$1.88M Sell
24,324
-200
-0.8% -$15K 0.18% 95
2018
Q1 		$1.69M Sell
24,524
-250
-1% -$19.1K 0.17% 93
2017
Q4 		$1.85M Hold
24,774
– – 0.18% 90
2017
Q3 		$1.57M Buy
24,774
+300
+1% +$18.6K 0.16% 96
2017
Q2 		$1.56M Buy
24,474
+2,100
+9% +$132K 0.17% 89
2017
Q1 		$1.48M Buy
22,374
+6,741
+43% +$464K 0.16% 95
2016
Q4 		$1.07M Buy
15,633
+69
+0.4% +$4.95K 0.12% 112
2016
Q3 		$1.1M Buy
15,564
+1,909
+14% +$143K 0.12% 107
2016
Q2 		$1.03M Sell
13,655
-600
-4% -$44.1K 0.11% 110
2016
Q1 		$979K Buy
14,255
+11,228
+371% +$807K 0.11% 115
2015
Q4 		$264K Buy
+3,027
New +$259K 0.03% 207
2015
Q3 		– Sell
-2,580
Closed -$229K – 267
2015
Q2 		$229K Hold
2,580
– – 0.02% 221
2015
Q1 		$223K Hold
2,580
– – 0.02% 229
2014
Q4 		$218K Buy
+2,580
New +$202K 0.02% 229

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 $1.59B 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

Shufro Rose & Co's ESRX Position: Q4 2018 in Review

Shufro Rose & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,499 shares — an estimated $1.38M sold.

Shufro Rose & Co first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $1.88M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Shufro Rose & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 14,499 Express Scripts Holding Company shares in Q4 2018, an estimated $1.38M.
  • Shufro Rose & Co first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
  • Shufro Rose & Co's Express Scripts Holding Company position peaked at $1.88M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.