First Financial Bank - Trust Division’s Express Scripts Holding Company ESRX Stock Holding History

First Financial Bank - Trust Division’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
2016 Q3	–	Sell	-2,712	Closed	-$206K	–	189
2016 Q2	$206K	Buy	+2,712	New	+$199K	0.04%	177
2016 Q1	–	Sell	-3,223	Closed	-$282K	–	185
2015 Q4	$282K	Hold	3,223	–	–	0.06%	159
2015 Q3	$261K	Sell	3,223 -250	-7%	-$21.8K	0.06%	156
2015 Q2	$309K	Hold	3,473	–	–	0.07%	151
2015 Q1	$302K	Sell	3,473 -175	-5%	-$14.7K	0.06%	154
2014 Q4	$309K	Sell	3,648 -267	-7%	-$20.9K	0.06%	153
2014 Q3	$277K	Sell	3,915 -1,070	-21%	-$76.2K	0.06%	158
2014 Q2	$345K	Sell	4,985 -899	-15%	-$63.3K	0.07%	145
2014 Q1	$442K	Sell	5,884 -79	-1%	-$5.92K	0.09%	133
2013 Q4	$419K	Sell	5,963 -2	-0%	-$131	0.08%	140
2013 Q3	$369K	Sell	5,965 -85	-1%	-$5.5K	0.09%	134
2013 Q2	$374K	Buy	+6,050	New	+$364K	0.09%	132

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Financial Bank - Trust Division's ESRX Position: Q3 2016 in Review

First Financial Bank - Trust Division sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 2,712 shares — an estimated $206K sold.

First Financial Bank - Trust Division first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $442K in Q1 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

First Financial Bank - Trust Division reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
First Financial Bank - Trust Division sold 2,712 Express Scripts Holding Company shares in Q3 2016, an estimated $206K.
First Financial Bank - Trust Division first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
First Financial Bank - Trust Division's Express Scripts Holding Company position peaked at $442K in Q1 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.