DBT
ESRX

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

Dubuque 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
-535
Closed -$51K – 686
2018
Q3 		$51K Sell
535
-15
-3% -$1.28K 0.01% 266
2018
Q2 		$43K Hold
550
– – 0.01% 325
2018
Q1 		$38K Hold
550
– – 0.01% 362
2017
Q4 		$41K Sell
550
-25
-4% -$1.6K 0.01% 360
2017
Q3 		$37K Sell
575
-1,081
-65% -$67.2K 0.01% 348
2017
Q2 		$106K Sell
1,656
-97
-6% -$6.09K 0.02% 255
2017
Q1 		$116K Buy
1,753
+608
+53% +$41.8K 0.03% 252
2016
Q4 		$79K Hold
1,145
– – 0.01% 202
2016
Q3 		$81K Buy
1,145
+306
+36% +$22.9K 0.02% 191
2016
Q2 		$64K Sell
839
-1,502
-64% -$110K 0.01% 232
2016
Q1 		$161K Sell
2,341
-133
-5% -$9.56K 0.03% 195
2015
Q4 		$216K Buy
2,474
+477
+24% +$40.9K 0.05% 203
2015
Q3 		$162K Sell
1,997
-370
-16% -$32.2K 0.03% 204
2015
Q2 		$211K Buy
2,367
+410
+21% +$35.8K 0.04% 207
2015
Q1 		$170K Buy
1,957
+38
+2% +$3.19K 0.03% 193
2014
Q4 		$162K Sell
1,919
-180
-9% -$14.1K 0.03% 186
2014
Q3 		$148K Sell
2,099
-76
-3% -$5.41K 0.02% 183
2014
Q2 		$151K Buy
2,175
+1,632
+301% +$115K 0.02% 208
2014
Q1 		$41K Sell
543
-1,500
-73% -$112K 0.01% 243
2013
Q4 		$144K Sell
2,043
-3,279
-62% -$214K 0.03% 157
2013
Q3 		$329K Buy
5,322
+697
+15% +$45.1K 0.06% 108
2013
Q2 		$286K Buy
+4,625
New +$278K 0.06% 110

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

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

Dubuque Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 535 shares — an estimated $51K sold.

Dubuque Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $329K in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 535 Express Scripts Holding Company shares in Q4 2018, an estimated $51K.
  • Dubuque Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Dubuque Bank & Trust's Express Scripts Holding Company position peaked at $329K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.