Central Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Central Bank & Trust’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	-1,481	Closed	-$141K	–	278
2018 Q3	$141K	Hold	1,481	–	–	0.03%	141
2018 Q2	$114K	Hold	1,481	–	–	0.03%	143
2018 Q1	$102K	Hold	1,481	–	–	0.03%	148
2017 Q4	$111K	Hold	1,481	–	–	0.03%	158
2017 Q3	$94K	Hold	1,481	–	–	0.02%	159
2017 Q2	$95K	Hold	1,481	–	–	0.02%	156
2017 Q1	$98K	Sell	1,481 -1,115	-43%	-$76.7K	0.03%	159
2016 Q4	$179K	Hold	2,596	–	–	0.05%	138
2016 Q3	$183K	Sell	2,596 -19	-0.7%	-$1.42K	0.05%	130
2016 Q2	$198K	Sell	2,615 -25	-0.9%	-$1.84K	0.06%	127
2016 Q1	$182K	Buy	2,640 +44	+2%	+$3.16K	0.05%	127
2015 Q4	$226K	Hold	2,596	–	–	0.07%	115
2015 Q3	$210K	Hold	2,596	–	–	0.07%	110
2015 Q2	$231K	Hold	2,596	–	–	0.07%	112
2015 Q1	$226K	Buy	2,596 +1,115	+75%	+$93.5K	0.08%	113
2014 Q4	$125K	Hold	1,481	–	–	0.04%	141
2014 Q3	$105K	Hold	1,481	–	–	0.04%	145
2014 Q2	$104K	Hold	1,481	–	–	0.04%	142
2014 Q1	$111K	Hold	1,481	–	–	0.04%	145
2013 Q4	$104K	Hold	1,481	–	–	0.04%	142
2013 Q3	$92K	Hold	1,481	–	–	0.04%	145
2013 Q2	$91.9K	Buy	+1,481	New	+$89.2K	0.04%	150

Other funds holding ESRX

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

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

Central Bank & Trust's ESRX Position: Q4 2018 in Review

Central Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,481 shares — an estimated $141K sold.

Central Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $231K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Central Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Central Bank & Trust sold 1,481 Express Scripts Holding Company shares in Q4 2018, an estimated $141K.
Central Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Central Bank & Trust's Express Scripts Holding Company position peaked at $231K in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.