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

Versant 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	-348	Closed	-$33K	–	1753
2018 Q3	$33K	Hold	348	–	–	0.01%	430
2018 Q2	$26K	Hold	348	–	–	0.01%	514
2018 Q1	$24K	Hold	348	–	–	0.01%	551
2017 Q4	$25K	Sell	348 -63	-15%	-$4.03K	0.01%	570
2017 Q3	$26K	Sell	411 -27	-6%	-$1.68K	0.01%	493
2017 Q2	$27K	Sell	438 -39	-8%	-$2.45K	0.01%	468
2017 Q1	$31K	Sell	477 -5	-1%	-$344	0.02%	418
2016 Q4	$33K	Sell	482 -60	-11%	-$4.3K	0.02%	420
2016 Q3	$38K	Sell	542 -1	-0.2%	-$75	0.02%	339
2016 Q2	$41K	Sell	543 -58	-10%	-$4.26K	0.02%	289
2016 Q1	$41K	Sell	601 -49	-8%	-$3.52K	0.02%	283
2015 Q4	$56K	Buy	+650	New	+$55.7K	0.04%	212

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

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

Versant Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 348 shares — an estimated $33K sold.

Versant Capital Management first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $56K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Versant Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 348 Express Scripts Holding Company shares in Q4 2018, an estimated $33K.
Versant Capital Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
Versant Capital Management's Express Scripts Holding Company position peaked at $56K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.