WBH Advisory’s Express Scripts Holding Company ESRX Stock Holding History

WBH Advisory’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	-2,891	Closed	-$274K	–	246
2018 Q3	$274K	Hold	2,891	–	–	0.07%	210
2018 Q2	$223K	Sell	2,891 -100	-3%	-$7.5K	0.06%	217
2018 Q1	$206K	Buy	+2,991	New	+$228K	0.06%	220
2017 Q2	–	Sell	-3,072	Closed	-$202K	–	235
2017 Q1	$202K	Hold	3,072	–	–	0.06%	221
2016 Q4	$211K	Hold	3,072	–	–	0.07%	213
2016 Q3	$216K	Hold	3,072	–	–	0.07%	203
2016 Q2	$232K	Sell	3,072 -81	-3%	-$5.96K	0.09%	176
2016 Q1	$216K	Hold	3,153	–	–	0.07%	182
2015 Q4	$275	Hold	3,153	–	–	0.1%	161
2015 Q3	$255K	Hold	3,153	–	–	0.11%	163
2015 Q2	$280K	Sell	3,153 -200	-6%	-$17.5K	0.11%	163
2015 Q1	$290	Hold	3,353	–	–	0.08%	162
2014 Q4	$283K	Hold	3,353	–	–	0.11%	167
2014 Q3	$236K	Hold	3,353	–	–	0.08%	182
2014 Q2	$232K	Sell	3,353 -56	-2%	-$3.94K	0.09%	190
2014 Q1	$255K	Sell	3,409 -562	-14%	-$42.1K	0.1%	176
2013 Q4	$278K	Sell	3,971 -210	-5%	-$13.7K	0.11%	166
2013 Q3	$258K	Hold	4,181	–	–	0.12%	163
2013 Q2	$258K	Buy	+4,181	New	+$252K	0.12%	160

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

WBH Advisory's ESRX Position: Q4 2018 in Review

WBH Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,891 shares — an estimated $274K sold.

WBH Advisory first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $283K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

WBH Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
WBH Advisory sold 2,891 Express Scripts Holding Company shares in Q4 2018, an estimated $274K.
WBH Advisory first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
WBH Advisory's Express Scripts Holding Company position peaked at $283K in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.