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

First Midwest 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
2018 Q4	–	Sell	-22,011	Closed	-$2.09M	–	423
2018 Q3	$2.09M	Buy	22,011 +3,631	+20%	+$309K	0.28%	95
2018 Q2	$1.42M	Sell	18,380 -3,739	-17%	-$281K	0.2%	134
2018 Q1	$1.53M	Sell	22,119 -461	-2%	-$35.2K	0.21%	135
2017 Q4	$1.69M	Buy	22,580 +18,051	+399%	+$1.15M	0.21%	133
2017 Q3	$287K	Sell	4,529 -4,070	-47%	-$253K	0.04%	394
2017 Q2	$549K	Sell	8,599 -402	-4%	-$25.2K	0.07%	313
2017 Q1	$593K	Sell	9,001 -17,212	-66%	-$1.18M	0.07%	296
2016 Q4	$1.8M	Sell	26,213 -580	-2%	-$41.6K	0.22%	137
2016 Q3	$1.89M	Sell	26,793 -577	-2%	-$43.1K	0.24%	125
2016 Q2	$2.08M	Sell	27,370 -1,391	-5%	-$102K	0.26%	118
2016 Q1	$1.98M	Buy	28,761 +7,758	+37%	+$558K	0.26%	112
2015 Q4	$1.84M	Buy	21,003 +14,075	+203%	+$1.21M	0.31%	101
2015 Q3	$561K	Buy	6,928 +300	+5%	+$26.1K	0.1%	198
2015 Q2	$589K	Sell	6,628 -87	-1%	-$7.6K	0.09%	210
2015 Q1	$583K	Sell	6,715 -1,262	-16%	-$106K	0.09%	211
2014 Q4	$675K	Buy	7,977 +122	+2%	+$9.53K	0.1%	197
2014 Q3	$555K	Buy	7,855 +110	+1%	+$7.84K	0.09%	216
2014 Q2	$537K	Sell	7,745 -64	-0.8%	-$4.5K	0.08%	251
2014 Q1	$586K	Buy	+7,809	New	+$585K	0.1%	208

Other funds holding ESRX

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

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

First Midwest Bank Trust Division's ESRX Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 22,011 shares — an estimated $2.09M sold.

First Midwest Bank Trust Division first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $2.09M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

First Midwest Bank Trust Division reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 22,011 Express Scripts Holding Company shares in Q4 2018, an estimated $2.09M.
First Midwest Bank Trust Division first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
First Midwest Bank Trust Division's Express Scripts Holding Company position peaked at $2.09M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.