CB
ESRX

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

Community 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
-779
Closed -$74K – 546
2018
Q3 		$74K Hold
779
– – 0.01% 252
2018
Q2 		$60K Hold
779
– – 0.01% 262
2018
Q1 		$54K Hold
779
– – 0.01% 272
2017
Q4 		$58K Buy
779
+35
+5% +$2.24K 0.01% 371
2017
Q3 		$47K Hold
744
– – 0.01% 357
2017
Q2 		$47K Hold
744
– – 0.01% 354
2017
Q1 		$49K Sell
744
-35
-4% -$2.41K 0.01% 249
2016
Q4 		$53K Sell
779
-45
-5% -$3.23K 0.01% 244
2016
Q3 		$58K Sell
824
-210
-20% -$15.7K 0.01% 232
2016
Q2 		$79K Buy
1,034
+174
+20% +$12.8K 0.02% 221
2016
Q1 		$59K Sell
860
-110
-11% -$7.91K 0.01% 236
2015
Q4 		$85K Buy
970
+720
+288% +$61.7K 0.02% 218
2015
Q3 		$20K Hold
250
– – 0.01% 271
2015
Q2 		$22K Hold
250
– – 0.01% 275
2015
Q1 		$22K Hold
250
– – 0.01% 273
2014
Q4 		$21K Buy
+250
New +$19.5K ﹤0.01% 277

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

Community Bank's ESRX Position: Q4 2018 in Review

Community Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 779 shares — an estimated $74K sold.

Community Bank first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $85K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Community Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Community Bank sold 779 Express Scripts Holding Company shares in Q4 2018, an estimated $74K.
  • Community Bank first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Community Bank's Express Scripts Holding Company position peaked at $85K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.