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

Cadence 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 Q2	–	Sell	-4,191	Closed	-$290K	–	250
2018 Q1	$290K	Sell	4,191 -3,000	-42%	-$229K	0.03%	196
2017 Q4	$537K	Buy	+7,191	New	+$460K	0.05%	142

Other funds holding ESRX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cadence Bank's ESRX Position: Q2 2018 in Review

Cadence Bank sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 4,191 shares — an estimated $290K sold.

Cadence Bank first reported a position in ESRX in Q4 2017 and held it in 2 quarters. The position peaked at $537K in Q4 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Cadence Bank reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Cadence Bank sold 4,191 Express Scripts Holding Company shares in Q2 2018, an estimated $290K.
Cadence Bank first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 2 quarters.
Cadence Bank's Express Scripts Holding Company position peaked at $537K in Q4 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.