BB
ESRX

Busey Bank’s Express Scripts Holding Company ESRX Stock Holding History

Busey Bank’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
-114,461
Closed -$10.9M – 218
2018
Q3 		$10.9M Buy
114,461
+617
+0.5% +$52.6K 1.01% 33
2018
Q2 		$8.79M Buy
113,844
+4,266
+4% +$320K 0.87% 37
2018
Q1 		$7.57M Buy
109,578
+21,470
+24% +$1.64M 0.8% 43
2017
Q4 		$6.58M Sell
88,108
-16,746
-16% -$1.07M 0.84% 39
2017
Q3 		$6.64M Sell
104,854
-2,682
-2% -$167K 0.79% 43
2017
Q2 		$6.87M Buy
107,536
+294
+0.3% +$18.5K 0.94% 38
2017
Q1 		$7.07M Buy
107,242
+2,898
+3% +$199K 0.86% 44
2016
Q4 		$7.18M Sell
104,344
-1,193
-1% -$85.5K 0.91% 42
2016
Q3 		$7.44M Sell
105,537
-2,976
-3% -$223K 0.97% 36
2016
Q2 		$8.23M Buy
108,513
+1,233
+1% +$90.7K 1.06% 36
2016
Q1 		$7.37M Buy
107,280
+1,561
+1% +$112K 0.97% 36
2015
Q4 		$9.24M Buy
105,719
+1,383
+1% +$118K 1.23% 29
2015
Q3 		$8.45M Buy
104,336
+1,933
+2% +$168K 1.21% 30
2015
Q2 		$9.11M Buy
102,403
+1,173
+1% +$102K 1.23% 28
2015
Q1 		$8.78M Buy
101,230
+400
+0.4% +$33.5K 1.19% 29
2014
Q4 		$8.54M Buy
100,830
+1,431
+1% +$112K 1.17% 31
2014
Q3 		$7.02M Sell
99,399
-678
-0.7% -$48.3K 1.03% 38
2014
Q2 		$6.94M Buy
100,077
+4,439
+5% +$312K 1% 40
2014
Q1 		$7.18M Buy
95,638
+1,914
+2% +$143K 1.09% 40
2013
Q4 		$6.58M Buy
+93,724
New +$6.12M 1.01% 42

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

Busey Bank's ESRX Position: Q4 2018 in Review

Busey Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 114,461 shares — an estimated $10.9M sold.

Busey Bank first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $10.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Busey Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Busey Bank sold 114,461 Express Scripts Holding Company shares in Q4 2018, an estimated $10.9M.
  • Busey Bank first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Busey Bank's Express Scripts Holding Company position peaked at $10.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.