WealthTrust-Arizona’s Express Scripts Holding Company ESRX Stock Holding History

WealthTrust-Arizona’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	-114	Closed	-$11K	–	743
2018 Q3	$11K	Sell	114 -3	-3%	-$256	0.01%	400
2018 Q2	$9K	Sell	117 -53	-31%	-$3.98K	﹤0.01%	424
2018 Q1	$12K	Hold	170	–	–	0.01%	375
2017 Q4	$13K	Hold	170	–	–	0.01%	370
2017 Q3	$11K	Sell	170 -7	-4%	-$435	0.01%	389
2017 Q2	$11K	Hold	177	–	–	0.01%	379
2017 Q1	$12K	Sell	177 -207	-54%	-$14.2K	0.01%	361
2016 Q4	$26K	Sell	384 -72	-16%	-$5.16K	0.01%	219
2016 Q3	$32K	Hold	456	–	–	0.02%	192
2016 Q2	$35K	Sell	456 -85	-16%	-$6.25K	0.02%	179
2016 Q1	$37K	Hold	541	–	–	0.02%	173
2015 Q4	$47K	Hold	541	–	–	0.03%	156
2015 Q3	$44K	Hold	541	–	–	0.03%	162
2015 Q2	$48K	Hold	541	–	–	0.03%	165
2015 Q1	$47K	Hold	541	–	–	0.03%	163
2014 Q4	$46K	Hold	541	–	–	0.04%	162
2014 Q3	$38K	Sell	541 -1,266	-70%	-$90.2K	0.04%	197
2014 Q2	$125K	Sell	1,807 -53	-3%	-$3.73K	0.13%	89
2014 Q1	$140K	Sell	1,860 -540	-23%	-$40.4K	0.16%	69
2013 Q4	$169K	Sell	2,400 -39	-2%	-$2.55K	0.2%	57
2013 Q3	$151K	Hold	2,439	–	–	0.19%	60
2013 Q2	$151K	Buy	+2,439	New	+$147K	0.2%	57

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

WealthTrust-Arizona's ESRX Position: Q4 2018 in Review

WealthTrust-Arizona sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 114 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $169K in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

WealthTrust-Arizona reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
WealthTrust-Arizona sold 114 Express Scripts Holding Company shares in Q4 2018, an estimated $11K.
WealthTrust-Arizona first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
WealthTrust-Arizona's Express Scripts Holding Company position peaked at $169K in Q4 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.