TWI
ESRX

Thomas White International’s Express Scripts Holding Company ESRX Stock Holding History

Thomas White International’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
-10,709
Closed -$1.02M – 240
2018
Q3 		$1.02M Sell
10,709
-260
-2% -$22.2K 0.17% 145
2018
Q2 		$847K Hold
10,969
– – 0.14% 153
2018
Q1 		$758K Sell
10,969
-2,075
-16% -$158K 0.12% 160
2017
Q4 		$973K Sell
13,044
-242
-2% -$15.5K 0.16% 145
2017
Q3 		$842K Buy
13,286
+90
+0.7% +$5.59K 0.15% 159
2017
Q2 		$843K Sell
13,196
-138
-1% -$8.67K 0.15% 159
2017
Q1 		$879K Sell
13,334
-659
-5% -$45.3K 0.13% 158
2016
Q4 		$962K Buy
13,993
+111
+0.8% +$7.96K 0.14% 144
2016
Q3 		$979K Buy
13,882
+6,568
+90% +$491K 0.14% 131
2016
Q2 		$554K Buy
7,314
+1,500
+26% +$110K 0.08% 162
2016
Q1 		$399K Buy
5,814
+84
+1% +$6.04K 0.06% 171
2015
Q4 		$501K Buy
+5,730
New +$491K 0.07% 160

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 $1.41B 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

Thomas White International's ESRX Position: Q4 2018 in Review

Thomas White International sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,709 shares — an estimated $1.02M sold.

Thomas White International first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $1.02M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Thomas White International reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Thomas White International sold 10,709 Express Scripts Holding Company shares in Q4 2018, an estimated $1.02M.
  • Thomas White International first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Thomas White International's Express Scripts Holding Company position peaked at $1.02M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.