Amarillo National Bank’s Express Scripts Holding Company ESRX Stock Holding History

Amarillo National 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
2015 Q4	–	Sell	-6,181	Closed	-$501K	–	126
2015 Q3	$501K	Buy	6,181 +5	+0.1%	+$435	0.25%	72
2015 Q2	$549K	Buy	6,176 +812	+15%	+$70.9K	0.36%	78
2015 Q1	$466K	Sell	5,364 -3,349	-38%	-$281K	0.33%	92
2014 Q4	$738K	Sell	8,713 -1,517	-15%	-$119K	0.49%	51
2014 Q3	$723K	Sell	10,230 -247	-2%	-$17.6K	0.5%	52
2014 Q2	$726K	Hold	10,477	–	–	0.5%	59
2014 Q1	$787K	Hold	10,477	–	–	0.64%	45
2013 Q4	$735K	Buy	10,477 +1,220	+13%	+$79.7K	0.61%	51
2013 Q3	$572K	Hold	9,257	–	–	0.49%	79
2013 Q2	$571K	Buy	+9,257	New	+$557K	0.51%	68

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amarillo National Bank's ESRX Position: Q4 2015 in Review

Amarillo National Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 6,181 shares — an estimated $501K sold.

Amarillo National Bank first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $787K in Q1 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Amarillo National Bank reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 6,181 Express Scripts Holding Company shares in Q4 2015, an estimated $501K.
Amarillo National Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Express Scripts Holding Company position peaked at $787K in Q1 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.