BOTW
ESRX

Bank of the West’s Express Scripts Holding Company ESRX Stock Holding History

Bank of the West’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
-7,247
Closed -$689K – 308
2018
Q3 		$689K Sell
7,247
-767
-10% -$65.4K 0.08% 190
2018
Q2 		$618K Buy
8,014
+162
+2% +$12.2K 0.08% 203
2018
Q1 		$543K Sell
7,852
-1,552
-17% -$118K 0.07% 216
2017
Q4 		$702K Sell
9,404
-1,226
-12% -$78.4K 0.09% 179
2017
Q3 		$673K Sell
10,630
-659
-6% -$41K 0.08% 184
2017
Q2 		$721K Sell
11,289
-1,631
-13% -$102K 0.09% 181
2017
Q1 		$852K Sell
12,920
-1,276
-9% -$87.8K 0.11% 168
2016
Q4 		$976K Sell
14,196
-4,960
-26% -$355K 0.14% 150
2016
Q3 		$1.35M Sell
19,156
-20,608
-52% -$1.54M 0.19% 126
2016
Q2 		$3.01M Sell
39,764
-66
-0.2% -$4.85K 0.43% 69
2016
Q1 		$2.74M Sell
39,830
-301
-0.8% -$21.6K 0.38% 81
2015
Q4 		$3.51M Sell
40,131
-308
-0.8% -$26.4K 0.49% 64
2015
Q3 		$3.27M Sell
40,439
-2,493
-6% -$217K 0.52% 64
2015
Q2 		$3.82M Sell
42,932
-1,013
-2% -$88.5K 0.55% 58
2015
Q1 		$3.81M Sell
43,945
-36,169
-45% -$3.03M 0.54% 64
2014
Q4 		$6.78M Buy
80,114
+1,893
+2% +$148K 0.99% 26
2014
Q3 		$5.53M Buy
78,221
+40,844
+109% +$2.91M 0.94% 30
2014
Q2 		$2.59M Buy
37,377
+1,486
+4% +$105K 0.4% 85
2014
Q1 		$2.69M Sell
35,891
-1,989
-5% -$149K 0.44% 79
2013
Q4 		$2.66M Sell
37,880
-1,002
-3% -$65.4K 0.42% 81
2013
Q3 		$2.4M Sell
38,882
-2,179
-5% -$141K 0.44% 81
2013
Q2 		$2.54M Buy
+41,061
New +$2.47M 0.48% 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 $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 the West's ESRX Position: Q4 2018 in Review

Bank of the West sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,247 shares — an estimated $689K sold.

Bank of the West first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.78M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bank of the West reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bank of the West sold 7,247 Express Scripts Holding Company shares in Q4 2018, an estimated $689K.
  • Bank of the West first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bank of the West's Express Scripts Holding Company position peaked at $6.78M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.