AB
ESRX

Amalgamated Bank’s Express Scripts Holding Company ESRX Stock Holding History

Amalgamated 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
-71,825
Closed -$6.82M – 1672
2018
Q3 		$6.82M Sell
71,825
-1,790
-2% -$153K 0.17% 119
2018
Q2 		$5.68M Buy
73,615
+2,266
+3% +$170K 0.14% 137
2018
Q1 		$4.93M Sell
71,349
-255
-0.4% -$19.5K 0.13% 150
2017
Q4 		$5.34M Buy
71,604
+5,054
+8% +$323K 0.14% 135
2017
Q3 		$4.21M Sell
66,550
-1,215
-2% -$75.5K 0.13% 146
2017
Q2 		$4.33M Buy
67,765
+22,227
+49% +$1.4M 0.14% 138
2017
Q1 		$3M Sell
45,538
-19,654
-30% -$1.35M 0.15% 121
2016
Q4 		$4.49M Buy
65,192
+11,741
+22% +$841K 0.2% 84
2016
Q3 		$3.77M Buy
53,451
+64
+0.1% +$4.79K 0.22% 77
2016
Q2 		$4.07M Buy
53,387
+27,023
+102% +$1.99M 0.24% 72
2016
Q1 		$1.81M Buy
26,364
+6,338
+32% +$456K 0.18% 96
2015
Q4 		$1.75M Sell
20,026
-5,373
-21% -$460K 0.22% 73
2015
Q3 		$2.06M Sell
25,399
-951
-4% -$82.8K 0.22% 74
2015
Q2 		$2.34M Buy
26,350
+1,088
+4% +$95K 0.23% 66
2015
Q1 		$2.19M Buy
25,262
+5,893
+30% +$494K 0.27% 72
2014
Q4 		$1.64M Sell
19,369
-3,908
-17% -$305K 0.26% 73
2014
Q3 		$1.64M Buy
23,277
+1,098
+5% +$78.2K 0.24% 82
2014
Q2 		$1.54M Buy
22,179
+2,481
+13% +$175K 0.23% 80
2014
Q1 		$1.48M Sell
19,698
-1,439
-7% -$108K 0.25% 73
2013
Q4 		$1.49M Sell
21,137
-212
-1% -$13.8K 0.25% 71
2013
Q3 		$1.32M Sell
21,349
-507
-2% -$32.8K 0.42% 71
2013
Q2 		$1.35M Buy
+21,856
New +$1.32M 0.49% 59

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B 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
W
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

Amalgamated Bank's ESRX Position: Q4 2018 in Review

Amalgamated Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 71,825 shares — an estimated $6.82M sold.

Amalgamated Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.82M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Amalgamated Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Amalgamated Bank sold 71,825 Express Scripts Holding Company shares in Q4 2018, an estimated $6.82M.
  • Amalgamated Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Amalgamated Bank's Express Scripts Holding Company position peaked at $6.82M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Amalgamated Bank's 13F filing for Q4 2018, filed 15 Feb 2019.