Atlantic Union Bankshares’s Express Scripts Holding Company ESRX Stock Holding History

Atlantic Union Bankshares’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
2017 Q2	–	Sell	-3,229	Closed	-$213	–	144
2017 Q1	$213	Sell	3,229 -2,547	-44%	-$175K	0.08%	127
2016 Q4	$397K	Hold	5,776	–	–	0.15%	102
2016 Q3	$407K	Buy	5,776 +1,794	+45%	+$134K	0.16%	102
2016 Q2	$302K	Sell	3,982 -97	-2%	-$7.13K	0.12%	115
2016 Q1	$280K	Buy	4,079 +66	+2%	+$4.75K	0.12%	114
2015 Q4	$351K	Buy	4,013 +162	+4%	+$13.9K	0.15%	104
2015 Q3	$312K	Buy	+3,851	New	+$335K	0.14%	109
2014 Q2	–	Sell	-1,013	Closed	-$63K	–	242
2014 Q1	$63K	Buy	+1,013	New	+$75.9K	0.03%	128

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Atlantic Union Bankshares's ESRX Position: Q2 2017 in Review

Atlantic Union Bankshares sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,229 shares — an estimated $213 sold.

Atlantic Union Bankshares first reported a position in ESRX in Q1 2014 and held it in 8 quarters. The position peaked at $407K in Q3 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Atlantic Union Bankshares reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Atlantic Union Bankshares sold 3,229 Express Scripts Holding Company shares in Q2 2017, an estimated $213.
Atlantic Union Bankshares first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 8 quarters.
Atlantic Union Bankshares's Express Scripts Holding Company position peaked at $407K in Q3 2016.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Atlantic Union Bankshares's 13F filing for Q2 2017, filed 12 Jul 2017.