SNS Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

SNS Financial Group’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	-4,133	Closed	-$393K	–	218
2018 Q3	$393K	Buy	4,133 +53	+1%	+$4.52K	0.09%	116
2018 Q2	$315K	Hold	4,080	–	–	0.08%	125
2018 Q1	$282K	Hold	4,080	–	–	0.08%	129
2017 Q4	$305K	Hold	4,080	–	–	0.07%	137
2017 Q3	$258K	Hold	4,080	–	–	0.07%	142
2017 Q2	$260K	Sell	4,080 -561	-12%	-$35.2K	0.07%	142
2017 Q1	$306K	Buy	+4,641	New	+$319K	0.08%	137
2016 Q1	–	Sell	-2,501	Closed	-$219K	–	130
2015 Q4	$219K	Hold	2,501	–	–	0.05%	107
2015 Q3	$202K	Hold	2,501	–	–	0.06%	118
2015 Q2	$222K	Buy	+2,501	New	+$218K	0.07%	108
2014 Q3	–	Sell	-3,082	Closed	-$214K	–	124
2014 Q2	$214K	Buy	+3,082	New	+$217K	0.09%	98

Other funds holding ESRX

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

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

SNS Financial Group's ESRX Position: Q4 2018 in Review

SNS Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,133 shares — an estimated $393K sold.

SNS Financial Group first reported a position in ESRX in Q2 2014 and held it in 11 quarters. The position peaked at $393K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

SNS Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
SNS Financial Group sold 4,133 Express Scripts Holding Company shares in Q4 2018, an estimated $393K.
SNS Financial Group first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 11 quarters.
SNS Financial Group's Express Scripts Holding Company position peaked at $393K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.