FIB
ESRX

First Interstate Bank’s Express Scripts Holding Company ESRX Stock Holding History

First Interstate 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
-2,566
Closed -$244K – 684
2018
Q3 		$244K Hold
2,566
– – 0.05% 163
2018
Q2 		$198K Hold
2,566
– – 0.04% 189
2018
Q1 		$177K Hold
2,566
– – 0.04% 195
2017
Q4 		$192K Hold
2,566
– – 0.04% 186
2017
Q3 		$163K Sell
2,566
-2,750
-52% -$171K 0.04% 208
2017
Q2 		$339K Sell
5,316
-1,214
-19% -$76.3K 0.07% 134
2017
Q1 		$430K Sell
6,530
-818
-11% -$56.3K 0.09% 122
2016
Q4 		$505K Buy
7,348
+1,805
+33% +$129K 0.1% 117
2016
Q3 		$391K Buy
5,543
+750
+16% +$56.1K 0.08% 138
2016
Q2 		$363K Buy
4,793
+200
+4% +$14.7K 0.08% 143
2016
Q1 		$315K Buy
4,593
+1,260
+38% +$90.6K 0.07% 153
2015
Q4 		$291K Sell
3,333
-1,102
-25% -$94.4K 0.06% 162
2015
Q3 		$359K Buy
4,435
+1,060
+31% +$92.3K 0.08% 139
2015
Q2 		$300K Buy
3,375
+98
+3% +$8.56K 0.05% 83
2015
Q1 		$285K Sell
3,277
-481
-13% -$40.3K 0.04% 83
2014
Q4 		$318K Buy
3,758
+700
+23% +$54.7K 0.05% 77
2014
Q3 		$216K Sell
3,058
-172
-5% -$12.3K 0.05% 84
2014
Q2 		$224K Buy
+3,230
New +$227K 0.05% 88

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 Interstate Bank's ESRX Position: Q4 2018 in Review

First Interstate Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,566 shares — an estimated $244K sold.

First Interstate Bank first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $505K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First Interstate Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First Interstate Bank sold 2,566 Express Scripts Holding Company shares in Q4 2018, an estimated $244K.
  • First Interstate Bank first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • First Interstate Bank's Express Scripts Holding Company position peaked at $505K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.