City Holding Co’s Express Scripts Holding Company ESRX Stock Holding History

City Holding Co’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	-486	Closed	-$46K	–	539
2018 Q3	$46K	Hold	486	–	–	0.01%	264
2018 Q2	$38K	Hold	486	–	–	0.01%	277
2018 Q1	$34K	Sell	486 -20	-4%	-$1.53K	0.01%	294
2017 Q4	$38K	Hold	506	–	–	0.01%	287
2017 Q3	$32K	Hold	506	–	–	0.01%	299
2017 Q2	$32K	Sell	506 -540	-52%	-$33.9K	0.01%	304
2017 Q1	$69K	Hold	1,046	–	–	0.03%	218
2016 Q4	$72K	Hold	1,046	–	–	0.03%	207
2016 Q3	$74K	Sell	1,046 -93	-8%	-$6.96K	0.03%	200
2016 Q2	$86K	Buy	1,139 +194	+21%	+$14.3K	0.04%	195
2016 Q1	$65K	Buy	945 +10	+1%	+$719	0.03%	201
2015 Q4	$82K	Hold	935	–	–	0.04%	186
2015 Q3	$76K	Hold	935	–	–	0.04%	179
2015 Q2	$83K	Hold	935	–	–	0.04%	177
2015 Q1	$81K	Hold	935	–	–	0.04%	178
2014 Q4	$79K	Buy	935 +595	+175%	+$46.5K	0.04%	177
2014 Q3	$24K	Hold	340	–	–	0.01%	272
2014 Q2	$24K	Hold	340	–	–	0.01%	275
2014 Q1	$26K	Hold	340	–	–	0.02%	247
2013 Q4	$24K	Buy	+340	New	+$22.2K	0.02%	253

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

City Holding Co's ESRX Position: Q4 2018 in Review

City Holding Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 486 shares — an estimated $46K sold.

City Holding Co first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $86K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

City Holding Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 486 Express Scripts Holding Company shares in Q4 2018, an estimated $46K.
City Holding Co first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
City Holding Co's Express Scripts Holding Company position peaked at $86K in Q2 2016.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.