SQA
ESRX

Simon Quick Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Simon Quick Advisors’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
-1,163
Closed -$110K – 389
2018
Q3 		$110K Sell
1,163
-236
-17% -$20.1K 0.04% 108
2018
Q2 		$108K Sell
1,399
-1,387
-50% -$104K 0.05% 115
2018
Q1 		$192K Buy
2,786
+915
+49% +$69.8K 0.08% 86
2017
Q4 		$148K Sell
1,871
-183
-9% -$11.7K 0.07% 115
2017
Q3 		$130K Hold
2,054
– – 0.05% 170
2017
Q2 		$131K Sell
2,054
-754
-27% -$47.4K 0.07% 84
2017
Q1 		$185K Sell
2,808
-958
-25% -$65.9K 0.11% 90
2016
Q4 		$259K Buy
+3,766
New +$270K 0.19% 79

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

Simon Quick Advisors's ESRX Position: Q4 2018 in Review

Simon Quick Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,163 shares — an estimated $110K sold.

Simon Quick Advisors first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $259K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Simon Quick Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 1,163 Express Scripts Holding Company shares in Q4 2018, an estimated $110K.
  • Simon Quick Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Simon Quick Advisors's Express Scripts Holding Company position peaked at $259K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.