Van Cleef Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Van Cleef Asset 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	-2,654	Closed	-$252K	–	120
2018 Q3	$252K	Hold	2,654	–	–	0.06%	105
2018 Q2	$205K	Buy	+2,654	New	+$199K	0.05%	112
2016 Q3	–	Sell	-2,654	Closed	-$201K	–	102
2016 Q2	$201K	Buy	+2,654	New	+$195K	0.07%	98
2016 Q1	–	Sell	-2,654	Closed	-$232K	–	101
2015 Q4	$232K	Hold	2,654	–	–	0.09%	94
2015 Q3	$215K	Hold	2,654	–	–	0.09%	95
2015 Q2	$236K	Hold	2,654	–	–	0.09%	98
2015 Q1	$230K	Hold	2,654	–	–	0.09%	98
2014 Q4	$225K	Buy	+2,654	New	+$207K	0.08%	103

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

Van Cleef Asset Management's ESRX Position: Q4 2018 in Review

Van Cleef Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,654 shares — an estimated $252K sold.

Van Cleef Asset Management first reported a position in ESRX in Q4 2014 and held it in 8 quarters. The position peaked at $252K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Van Cleef Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Van Cleef Asset Management sold 2,654 Express Scripts Holding Company shares in Q4 2018, an estimated $252K.
Van Cleef Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 8 quarters.
Van Cleef Asset Management's Express Scripts Holding Company position peaked at $252K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Van Cleef Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.