1SB
ESRX

1ST Source Bank’s Express Scripts Holding Company ESRX Stock Holding History

1ST Source Bank’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
-7,547
Closed -$717K – 234
2018
Q3 		$717K Hold
7,547
– – 0.06% 134
2018
Q2 		$583K Hold
7,547
– – 0.05% 142
2018
Q1 		$521K Hold
7,547
– – 0.04% 149
2017
Q4 		$563K Sell
7,547
-1,442
-16% -$92.2K 0.05% 146
2017
Q3 		$569K Sell
8,989
-1,240
-12% -$77.1K 0.05% 145
2017
Q2 		$653K Sell
10,229
-1,884
-16% -$118K 0.06% 138
2017
Q1 		$798K Sell
12,113
-2,811
-19% -$193K 0.07% 127
2016
Q4 		$1.03M Sell
14,924
-11,442
-43% -$820K 0.1% 111
2016
Q3 		$1.86M Sell
26,366
-1,449
-5% -$108K 0.2% 71
2016
Q2 		$2.11M Buy
27,815
+275
+1% +$20.2K 0.24% 68
2016
Q1 		$1.89M Sell
27,540
-274
-1% -$19.7K 0.21% 71
2015
Q4 		$2.43M Buy
27,814
+3,351
+14% +$287K 0.28% 62
2015
Q3 		$1.98M Buy
24,463
+1,398
+6% +$122K 0.23% 68
2015
Q2 		$2.05M Buy
23,065
+942
+4% +$82.3K 0.22% 71
2015
Q1 		$1.92M Buy
22,123
+1,521
+7% +$128K 0.23% 72
2014
Q4 		$1.74M Buy
20,602
+2,878
+16% +$225K 0.21% 79
2014
Q3 		$1.25M Buy
17,724
+493
+3% +$35.1K 0.17% 92
2014
Q2 		$1.19M Buy
17,231
+787
+5% +$55.4K 0.15% 96
2014
Q1 		$1.24M Buy
16,444
+5,914
+56% +$443K 0.16% 95
2013
Q4 		$740K Buy
10,530
+755
+8% +$49.3K 0.1% 121
2013
Q3 		$604K Buy
9,775
+465
+5% +$30.1K 0.09% 131
2013
Q2 		$575K Buy
+9,310
New +$561K 0.1% 120

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

1ST Source Bank's ESRX Position: Q4 2018 in Review

1ST Source Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,547 shares — an estimated $717K sold.

1ST Source Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.43M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • 1ST Source Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • 1ST Source Bank sold 7,547 Express Scripts Holding Company shares in Q4 2018, an estimated $717K.
  • 1ST Source Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • 1ST Source Bank's Express Scripts Holding Company position peaked at $2.43M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.