SMC
ESRX

Smith, Moore & Co’s Express Scripts Holding Company ESRX Stock Holding History

Smith, Moore & 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
-6,455
Closed -$613K – 375
2018
Q3 		$613K Sell
6,455
-6,259
-49% -$533K 0.14% 142
2018
Q2 		$982K Buy
12,714
+1,175
+10% +$88.2K 0.25% 78
2018
Q1 		$797K Sell
11,539
-2,868
-20% -$219K 0.21% 99
2017
Q4 		$1.07M Sell
14,407
-2,033
-12% -$130K 0.29% 69
2017
Q3 		$1.04M Buy
16,440
+4,690
+40% +$291K 0.3% 66
2017
Q2 		$750K Buy
11,750
+17
+0.1% +$1.07K 0.25% 76
2017
Q1 		$773K Sell
11,733
-178
-1% -$12.2K 0.28% 65
2016
Q4 		$819K Sell
11,911
-559
-4% -$40.1K 0.31% 59
2016
Q3 		$880K Buy
12,470
+87
+0.7% +$6.51K 0.35% 53
2016
Q2 		$939K Sell
12,383
-38
-0.3% -$2.79K 0.39% 50
2016
Q1 		$853K Buy
12,421
+5,204
+72% +$374K 0.37% 54
2015
Q4 		$631K Buy
7,217
+2,988
+71% +$256K 0.31% 65
2015
Q3 		$342K Buy
4,229
+28
+0.7% +$2.44K 0.19% 103
2015
Q2 		$374K Buy
4,201
+236
+6% +$20.6K 0.19% 103
2015
Q1 		$344K Buy
3,965
+283
+8% +$23.7K 0.18% 109
2014
Q4 		$312K Sell
3,682
-81
-2% -$6.33K 0.17% 113
2014
Q3 		$266K Buy
3,763
+455
+14% +$32.4K 0.15% 119
2014
Q2 		$229K Buy
3,308
+140
+4% +$9.85K 0.14% 119
2014
Q1 		$238K Buy
+3,168
New +$237K 0.14% 123

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

Smith, Moore & Co's ESRX Position: Q4 2018 in Review

Smith, Moore & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,455 shares — an estimated $613K sold.

Smith, Moore & Co first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $1.07M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Smith, Moore & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 6,455 Express Scripts Holding Company shares in Q4 2018, an estimated $613K.
  • Smith, Moore & Co first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Smith, Moore & Co's Express Scripts Holding Company position peaked at $1.07M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.