TD Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

TD Capital 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	-297	Closed	-$28K	–	234
2018 Q3	$28K	Hold	297	–	–	0.01%	102
2018 Q2	$23K	Hold	297	–	–	0.01%	106
2018 Q1	$21K	Hold	297	–	–	0.01%	111
2017 Q4	$22K	Hold	297	–	–	0.01%	104
2017 Q3	$19K	Hold	297	–	–	0.01%	108
2017 Q2	$19K	Hold	297	–	–	0.01%	97
2017 Q1	$20K	Hold	297	–	–	0.01%	96
2016 Q4	$20K	Hold	297	–	–	0.01%	93
2016 Q3	$21K	Hold	297	–	–	0.01%	87
2016 Q2	$23K	Hold	297	–	–	0.01%	84
2016 Q1	$20K	Hold	297	–	–	0.01%	86
2015 Q4	$26K	Hold	297	–	–	0.01%	83
2015 Q3	$24K	Hold	297	–	–	0.01%	93
2015 Q2	$26K	Hold	297	–	–	0.01%	101
2015 Q1	$26K	Hold	297	–	–	0.01%	102
2014 Q4	$25K	Hold	297	–	–	0.01%	107
2014 Q3	$21K	Hold	297	–	–	﹤0.01%	112
2014 Q2	$21K	Hold	297	–	–	﹤0.01%	110
2014 Q1	$22K	Hold	297	–	–	0.01%	106
2013 Q4	$21K	Hold	297	–	–	﹤0.01%	116
2013 Q3	$18K	Hold	297	–	–	﹤0.01%	141
2013 Q2	$18K	Buy	+297	New	+$17.9K	﹤0.01%	148

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 $1.41B 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

TD Capital Management's ESRX Position: Q4 2018 in Review

TD Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 297 shares — an estimated $28K sold.

TD Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $28K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

TD Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
TD Capital Management sold 297 Express Scripts Holding Company shares in Q4 2018, an estimated $28K.
TD Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
TD Capital Management's Express Scripts Holding Company position peaked at $28K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on TD Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.