CB
ESRX

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

Chemical 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
-22,688
Closed -$2.15M – 369
2018
Q3 		$2.15M Sell
22,688
-2,785
-11% -$237K 0.22% 101
2018
Q2 		$1.97M Sell
25,473
-2,132
-8% -$160K 0.21% 104
2018
Q1 		$1.91M Sell
27,605
-290
-1% -$22.1K 0.21% 109
2017
Q4 		$2.08M Sell
27,895
-12,010
-30% -$768K 0.22% 104
2017
Q3 		$2.53M Sell
39,905
-2,174
-5% -$135K 0.28% 82
2017
Q2 		$2.69M Sell
42,079
-1,966
-4% -$123K 0.29% 83
2017
Q1 		$2.9M Sell
44,045
-791
-2% -$54.4K 0.32% 77
2016
Q4 		$3.08M Sell
44,836
-2,115
-5% -$152K 0.35% 69
2016
Q3 		$3.31M Sell
46,951
-474
-1% -$35.4K 0.45% 54
2016
Q2 		$3.59M Sell
47,425
-602
-1% -$44.3K 0.5% 49
2016
Q1 		$3.3M Sell
48,027
-2,690
-5% -$193K 0.46% 52
2015
Q4 		$4.43M Sell
50,717
-665
-1% -$57K 0.62% 38
2015
Q3 		$4.16M Buy
51,382
+660
+1% +$57.5K 0.6% 38
2015
Q2 		$4.51M Sell
50,722
-349
-0.7% -$30.5K 0.6% 40
2015
Q1 		$4.43M Sell
51,071
-654
-1% -$54.9K 0.58% 43
2014
Q4 		$4.38M Buy
51,725
+42
+0.1% +$3.28K 0.57% 44
2014
Q3 		$3.65M Sell
51,683
-643
-1% -$45.8K 0.63% 37
2014
Q2 		$3.63M Sell
52,326
-502
-1% -$35.3K 0.62% 37
2014
Q1 		$3.97M Sell
52,828
-127
-0.2% -$9.51K 0.71% 31
2013
Q4 		$3.72M Sell
52,955
-747
-1% -$48.8K 0.66% 34
2013
Q3 		$3.32M Sell
53,702
-1,189
-2% -$76.9K 0.64% 34
2013
Q2 		$3.39M Buy
+54,891
New +$3.31M 0.67% 32

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 $1.59B 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

Chemical Bank's ESRX Position: Q4 2018 in Review

Chemical Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 22,688 shares — an estimated $2.15M sold.

Chemical Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.51M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Chemical Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Chemical Bank sold 22,688 Express Scripts Holding Company shares in Q4 2018, an estimated $2.15M.
  • Chemical Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Chemical Bank's Express Scripts Holding Company position peaked at $4.51M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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