FCBT
ESRX

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

First Citizens 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
-27,860
Closed -$2.65M – 464
2018
Q3 		$2.65M Buy
27,860
+23,221
+501% +$1.98M 0.29% 91
2018
Q2 		$358K Sell
4,639
-217
-4% -$16.3K 0.04% 286
2018
Q1 		$336K Buy
4,856
+938
+24% +$71.6K 0.05% 280
2017
Q4 		$292K Buy
3,918
+104
+3% +$6.65K 0.04% 311
2017
Q3 		$242K Sell
3,814
-830
-18% -$51.6K 0.03% 370
2017
Q2 		$296K Sell
4,644
-176
-4% -$11.1K 0.04% 359
2017
Q1 		$318K Sell
4,820
-194
-4% -$13.3K 0.04% 344
2016
Q4 		$345K Sell
5,014
-31
-0.6% -$2.22K 0.04% 304
2016
Q3 		$356K Buy
5,045
+330
+7% +$24.7K 0.03% 355
2016
Q2 		$357K Sell
4,715
-324
-6% -$23.8K 0.03% 365
2016
Q1 		$346K Buy
5,039
+79
+2% +$5.68K 0.03% 357
2015
Q4 		$434K Sell
4,960
-16,420
-77% -$1.41M 0.03% 290
2015
Q3 		$1.73M Sell
21,380
-265
-1% -$23.1K 0.13% 131
2015
Q2 		$1.93M Buy
21,645
+16,785
+345% +$1.47M 0.13% 137
2015
Q1 		$422K Buy
4,860
+460
+10% +$38.6K 0.03% 294
2014
Q4 		$373K Sell
4,400
-17
-0.4% -$1.33K 0.03% 254
2014
Q3 		$312K Sell
4,417
-435
-9% -$31K 0.03% 265
2014
Q2 		$336K Buy
+4,852
New +$341K 0.03% 256
2013
Q4 		– Sell
-77,903
Closed -$4.81M – 914
2013
Q3 		$4.81M Buy
77,903
+3,310
+4% +$214K 0.18% 138
2013
Q2 		$4.61M Buy
+74,593
New +$4.49M 0.19% 128

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

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

First Citizens Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 27,860 shares — an estimated $2.65M sold.

First Citizens Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $4.81M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 27,860 Express Scripts Holding Company shares in Q4 2018, an estimated $2.65M.
  • First Citizens Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • First Citizens Bank & Trust's Express Scripts Holding Company position peaked at $4.81M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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