SAM
ESRX

Silvercrest Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Silvercrest Asset Management’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
-27,082
Closed -$2.57M – 556
2018
Q3 		$2.57M Sell
27,082
-1,030
-4% -$87.8K 0.02% 297
2018
Q2 		$2.17M Sell
28,112
-50
-0.2% -$3.75K 0.02% 319
2018
Q1 		$1.95M Sell
28,162
-684
-2% -$52.2K 0.02% 320
2017
Q4 		$2.15M Buy
28,846
+4,688
+19% +$300K 0.02% 312
2017
Q3 		$1.53M Buy
24,158
+2,002
+9% +$124K 0.02% 327
2017
Q2 		$1.41M Hold
22,156
– – 0.02% 329
2017
Q1 		$1.46M Sell
22,156
-7,455
-25% -$513K 0.02% 329
2016
Q4 		$2.04M Sell
29,611
-3,765
-11% -$270K 0.02% 289
2016
Q3 		$2.35M Buy
33,376
+888
+3% +$66.4K 0.03% 283
2016
Q2 		$2.46M Buy
32,488
+490
+2% +$36K 0.03% 277
2016
Q1 		$2.2M Sell
31,998
-2,220
-6% -$160K 0.03% 273
2015
Q4 		$2.99M Sell
34,218
-1,816
-5% -$156K 0.04% 252
2015
Q3 		$2.92M Sell
36,034
-117
-0.3% -$10.2K 0.04% 232
2015
Q2 		$3.21M Sell
36,151
-4,895
-12% -$428K 0.04% 263
2015
Q1 		$3.56M Buy
41,046
+766
+2% +$64.2K 0.05% 222
2014
Q4 		$3.41M Sell
40,280
-311
-0.8% -$24.3K 0.05% 232
2014
Q3 		$2.87M Sell
40,591
-46
-0.1% -$3.28K 0.04% 240
2014
Q2 		$2.82M Buy
40,637
+1,057
+3% +$74.4K 0.04% 242
2014
Q1 		$2.97M Sell
39,580
-1,300
-3% -$97.3K 0.05% 229
2013
Q4 		$2.87M Buy
40,880
+414
+1% +$27K 0.05% 232
2013
Q3 		$2.5M Buy
40,466
+16,044
+66% +$1.04M 0.05% 231
2013
Q2 		$1.51M Buy
+24,422
New +$1.47M 0.03% 267

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

Silvercrest Asset Management's ESRX Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 27,082 shares — an estimated $2.57M sold.

Silvercrest Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.56M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 27,082 Express Scripts Holding Company shares in Q4 2018, an estimated $2.57M.
  • Silvercrest Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Silvercrest Asset Management's Express Scripts Holding Company position peaked at $3.56M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.