AB
ESRX

AT Bancorp’s Express Scripts Holding Company ESRX Stock Holding History

AT Bancorp’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
-4,083
Closed -$388K – 237
2018
Q3 		$388K Hold
4,083
– – 0.04% 175
2018
Q2 		$315K Sell
4,083
-100
-2% -$7.5K 0.03% 189
2018
Q1 		$289K Sell
4,183
-217
-5% -$16.6K 0.03% 197
2017
Q4 		$328K Hold
4,400
– – 0.04% 193
2017
Q3 		$279K Buy
4,400
+4
+0.1% +$249 0.03% 201
2017
Q2 		$281K Hold
4,396
– – 0.03% 215
2017
Q1 		$290K Sell
4,396
-240
-5% -$16.5K 0.04% 233
2016
Q4 		$319K Sell
4,636
-274
-6% -$19.6K 0.04% 234
2016
Q3 		$346K Sell
4,910
-3,024
-38% -$226K 0.05% 219
2016
Q2 		$601K Sell
7,934
-116
-1% -$8.53K 0.09% 165
2016
Q1 		$553K Sell
8,050
-722
-8% -$51.9K 0.08% 165
2015
Q4 		$766K Sell
8,772
-90
-1% -$7.71K 0.21% 109
2015
Q3 		$717K Sell
8,862
-414
-4% -$36.1K 0.21% 110
2015
Q2 		$825K Sell
9,276
-10,009
-52% -$874K 0.21% 113
2015
Q1 		$1.67M Sell
19,285
-374
-2% -$31.4K 0.46% 77
2014
Q4 		$1.67M Sell
19,659
-606
-3% -$47.3K 0.49% 74
2014
Q3 		$1.43M Sell
20,265
-1,124
-5% -$80.1K 0.42% 80
2014
Q2 		$1.48M Sell
21,389
-96
-0.4% -$6.76K 0.44% 78
2014
Q1 		$1.61M Sell
21,485
-297
-1% -$22.2K 0.5% 71
2013
Q4 		$1.53M Buy
21,782
+743
+4% +$48.5K 0.47% 68
2013
Q3 		$1.3M Buy
21,039
+221
+1% +$14.3K 0.46% 68
2013
Q2 		$1.29M Buy
+20,818
New +$1.25M 0.47% 74

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

AT Bancorp's ESRX Position: Q4 2018 in Review

AT Bancorp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,083 shares — an estimated $388K sold.

AT Bancorp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AT Bancorp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AT Bancorp sold 4,083 Express Scripts Holding Company shares in Q4 2018, an estimated $388K.
  • AT Bancorp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • AT Bancorp's Express Scripts Holding Company position peaked at $1.67M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.