West Oak Capital’s Express Scripts Holding Company ESRX Stock Holding History

West Oak Capital’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	-1,815	Closed	-$172K	–	363
2018 Q3	$172K	Buy	1,815 +150	+9%	+$12.8K	0.1%	117
2018 Q2	$129K	Hold	1,665	–	–	0.08%	131
2018 Q1	$115K	Hold	1,665	–	–	0.07%	138
2017 Q4	$124K	Hold	1,665	–	–	0.08%	132
2017 Q3	$105K	Hold	1,665	–	–	0.06%	148
2017 Q2	$106K	Hold	1,665	–	–	0.06%	145
2017 Q1	$110K	Sell	1,665 -584	-26%	-$40.2K	0.07%	138
2016 Q4	$155K	Hold	2,249	–	–	0.1%	129
2016 Q3	$159K	Hold	2,249	–	–	0.11%	123
2016 Q2	$170K	Hold	2,249	–	–	0.12%	111
2016 Q1	$154K	Hold	2,249	–	–	0.12%	111
2015 Q4	$197K	Hold	2,249	–	–	0.15%	103
2015 Q3	$182K	Hold	2,249	–	–	0.15%	106
2015 Q2	$200K	Hold	2,249	–	–	0.15%	104
2015 Q1	$195K	Hold	2,249	–	–	0.14%	105
2014 Q4	$190K	Hold	2,249	–	–	0.14%	104
2014 Q3	$159K	Hold	2,249	–	–	0.12%	106
2014 Q2	$156K	Hold	2,249	–	–	0.11%	109
2014 Q1	$169K	Hold	2,249	–	–	0.12%	106
2013 Q4	$158K	Hold	2,249	–	–	0.12%	103
2013 Q3	$139K	Hold	2,249	–	–	0.11%	107
2013 Q2	$139K	Buy	+2,249	New	+$135K	0.12%	108

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

West Oak Capital's ESRX Position: Q4 2018 in Review

West Oak Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,815 shares — an estimated $172K sold.

West Oak Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $200K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

West Oak Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
West Oak Capital sold 1,815 Express Scripts Holding Company shares in Q4 2018, an estimated $172K.
West Oak Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
West Oak Capital's Express Scripts Holding Company position peaked at $200K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.