Supplemental Annuity Collective Trust (SACT) of New Jersey’s Express Scripts Holding Company ESRX Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-7,000	Closed	-$665K	–	212
2018 Q3	$665K	Sell	7,000 -9,000	-56%	-$767K	0.27%	129
2018 Q2	$1.24M	Buy	16,000 +4,000	+33%	+$300K	0.53%	53
2018 Q1	$829K	Buy	+12,000	New	+$916K	0.36%	106
2017 Q4	–	Sell	-10,000	Closed	-$633K	–	193
2017 Q3	$633K	Sell	10,000 -2,993	-23%	-$186K	0.28%	136
2017 Q2	$829K	Hold	12,993	–	–	0.37%	106
2017 Q1	$856K	Hold	12,993	–	–	0.39%	103
2016 Q4	$894K	Hold	12,993	–	–	0.42%	97
2016 Q3	$916K	Hold	12,993	–	–	0.45%	82
2016 Q2	$985K	Hold	12,993	–	–	0.49%	70
2016 Q1	$892K	Hold	12,993	–	–	0.45%	79
2015 Q4	$1.14M	Hold	12,993	–	–	0.58%	53
2015 Q3	$1.05M	Hold	12,993	–	–	0.56%	57
2015 Q2	$1.16M	Hold	12,993	–	–	0.55%	56
2015 Q1	$1.13M	Hold	12,993	–	–	0.53%	58
2014 Q4	$1.1M	Hold	12,993	–	–	0.52%	62
2014 Q3	$918K	Hold	12,993	–	–	0.45%	77
2014 Q2	$901K	Hold	12,993	–	–	0.43%	80
2014 Q1	$976K	Hold	12,993	–	–	0.48%	65
2013 Q4	$913K	Hold	12,993	–	–	0.45%	75
2013 Q3	$803K	Hold	12,993	–	–	0.44%	77
2013 Q2	$802K	Buy	+12,993	New	+$782K	0.45%	65

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's ESRX Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,000 shares — an estimated $665K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,000 Express Scripts Holding Company shares in Q4 2018, an estimated $665K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Express Scripts Holding Company position peaked at $1.24M in Q2 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.