BOH
ESRX

Bank of Hawaii’s Express Scripts Holding Company ESRX Stock Holding History

Bank of Hawaii’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
-2,678
Closed -$255K – 344
2018
Q3 		$255K Sell
2,678
-2,585
-49% -$220K 0.02% 302
2018
Q2 		$407K Sell
5,263
-600
-10% -$45K 0.03% 262
2018
Q1 		$405K Buy
5,863
+377
+7% +$28.8K 0.03% 262
2017
Q4 		$409K Sell
5,486
-295
-5% -$18.9K 0.03% 253
2017
Q3 		$366K Sell
5,781
-3,224
-36% -$200K 0.03% 256
2017
Q2 		$575K Sell
9,005
-5,873
-39% -$369K 0.05% 212
2017
Q1 		$981K Sell
14,878
-4,868
-25% -$335K 0.09% 158
2016
Q4 		$1.36M Sell
19,746
-7,663
-28% -$549K 0.13% 127
2016
Q3 		$1.93M Sell
27,409
-843
-3% -$63K 0.18% 96
2016
Q2 		$2.14M Sell
28,252
-8,240
-23% -$606K 0.23% 83
2016
Q1 		$2.51M Sell
36,492
-15,427
-30% -$1.11M 0.27% 75
2015
Q4 		$4.54M Sell
51,919
-5,374
-9% -$460K 0.52% 51
2015
Q3 		$4.64M Buy
57,293
+1,974
+4% +$172K 0.54% 48
2015
Q2 		$4.92M Sell
55,319
-54
-0.1% -$4.72K 0.51% 51
2015
Q1 		$4.8M Sell
55,373
-1,147
-2% -$96.2K 0.47% 55
2014
Q4 		$4.79M Sell
56,520
-2,763
-5% -$216K 0.45% 50
2014
Q3 		$4.19M Buy
59,283
+2,252
+4% +$160K 0.39% 60
2014
Q2 		$3.95M Sell
57,031
-9,839
-15% -$692K 0.37% 63
2014
Q1 		$5.02M Sell
66,870
-171
-0.3% -$12.8K 0.5% 47
2013
Q4 		$4.71M Buy
67,041
+951
+1% +$62.1K 0.47% 49
2013
Q3 		$4.08M Sell
66,090
-5,411
-8% -$350K 0.43% 57
2013
Q2 		$4.42M Buy
+71,501
New +$4.31M 0.48% 51

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B AUM 18.1% 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

Bank of Hawaii's ESRX Position: Q4 2018 in Review

Bank of Hawaii sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,678 shares — an estimated $255K sold.

Bank of Hawaii first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $5.02M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bank of Hawaii reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bank of Hawaii sold 2,678 Express Scripts Holding Company shares in Q4 2018, an estimated $255K.
  • Bank of Hawaii first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bank of Hawaii's Express Scripts Holding Company position peaked at $5.02M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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