WSTAM
ESRX

Wilbanks Smith & Thomas Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Wilbanks Smith & Thomas 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
-1,530
Closed -$145K – 1554
2018
Q3 		$145K Sell
1,530
-1,440
-48% -$123K 0.01% 463
2018
Q2 		$229K Buy
+2,970
New +$223K 0.02% 317
2018
Q1 		– Sell
-3,119
Closed -$233K – 374
2017
Q4 		$233K Sell
3,119
-345
-10% -$22.1K 0.02% 307
2017
Q3 		$219K Buy
3,464
+12
+0.3% +$746 0.02% 310
2017
Q2 		$220K Sell
3,452
-1,010
-23% -$63.4K 0.02% 293
2017
Q1 		$294K Buy
4,462
+353
+9% +$24.3K 0.03% 236
2016
Q4 		$283K Sell
4,109
-258
-6% -$18.5K 0.03% 239
2016
Q3 		$308K Sell
4,367
-1,267
-22% -$94.7K 0.03% 213
2016
Q2 		$427K Sell
5,634
-27,932
-83% -$2.05M 0.04% 180
2016
Q1 		$2.31M Buy
33,566
+317
+1% +$22.8K 0.28% 74
2015
Q4 		$2.91M Buy
33,249
+672
+2% +$57.6K 0.29% 55
2015
Q3 		$2.64M Buy
32,577
+1,419
+5% +$124K 0.37% 53
2015
Q2 		$2.77M Sell
31,158
-1,561
-5% -$136K 0.27% 57
2015
Q1 		$2.84M Sell
32,719
-77
-0.2% -$6.46K 0.28% 62
2014
Q4 		$2.78M Sell
32,796
-397
-1% -$31K 0.28% 63
2014
Q3 		$2.34M Sell
33,193
-720
-2% -$51.3K 0.26% 64
2014
Q2 		$2.35M Buy
33,913
+1,723
+5% +$121K 0.25% 71
2014
Q1 		$2.42M Buy
32,190
+1,325
+4% +$99.2K 0.27% 63
2013
Q4 		$2.17M Buy
30,865
+1,684
+6% +$110K 0.26% 67
2013
Q3 		$1.8M Buy
29,181
+1,598
+6% +$103K 0.24% 77
2013
Q2 		$1.7M Buy
+27,583
New +$1.66M 0.26% 71

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Wilbanks Smith & Thomas Asset Management's ESRX Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,530 shares — an estimated $145K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $2.91M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 1,530 Express Scripts Holding Company shares in Q4 2018, an estimated $145K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Wilbanks Smith & Thomas Asset Management's Express Scripts Holding Company position peaked at $2.91M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.