CCT
ESRX

Country Club Trust’s Express Scripts Holding Company ESRX Stock Holding History

Country Club 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
-2,342
Closed -$223K – 268
2018
Q3 		$223K Buy
+2,342
New +$200K 0.03% 246
2013
Q4 		– Sell
-15,675
Closed -$968K – 234
2013
Q3 		$968K Hold
15,675
– – 0.15% 133
2013
Q2 		$967K Buy
+15,675
New +$944K 0.16% 131

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Country Club Trust's ESRX Position: Q4 2018 in Review

Country Club Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,342 shares — an estimated $223K sold.

Country Club Trust first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $968K in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Country Club Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 2,342 Express Scripts Holding Company shares in Q4 2018, an estimated $223K.
  • Country Club Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's Express Scripts Holding Company position peaked at $968K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.