American National Bank & Trust (Virginia)’s Express Scripts Holding Company ESRX Stock Holding History

American National Bank & Trust (Virginia)’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	$2.8M	Buy	32,077 +784	+3%	+$67.2K	1.34%	29
2015 Q3	$2.53M	Buy	31,293 +3,090	+11%	+$269K	1.29%	29
2015 Q2	$2.51M	Buy	28,203 +935	+3%	+$81.7K	1.19%	35
2015 Q1	$2.37M	Buy	27,268 +6,017	+28%	+$505K	1.11%	34
2014 Q4	$1.8M	Buy	21,251 +5,780	+37%	+$452K	0.86%	46
2014 Q3	$1.09M	Buy	15,471 +7,076	+84%	+$504K	0.53%	66
2014 Q2	$582K	Buy	+8,395	New	+$591K	0.29%	84

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s ESRX Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its Express Scripts Holding Company (ESRX) stake by 2.5% in Q4 2015, buying an estimated $67.2K and bringing the position to 32,077 shares worth $2.8M. The position accounts for 1.34% of the portfolio, ranked #29.

American National Bank & Trust (Virginia) first reported a position in ESRX in Q2 2014 and has held it in 7 quarters since. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

American National Bank & Trust (Virginia) held 32,077 shares of Express Scripts Holding Company worth $2.8M as of Q4 2015.
American National Bank & Trust (Virginia) bought 784 Express Scripts Holding Company shares in Q4 2015, an estimated $67.2K.
Express Scripts Holding Company made up 1.34% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #29 holding.
American National Bank & Trust (Virginia) first reported a position in Express Scripts Holding Company in Q2 2014 and has held it in 7 quarters since.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.