First National Bank of Mount Dora’s Express Scripts Holding Company ESRX Stock Holding History

First National Bank of Mount Dora’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	-12,329	Closed	-$1.17M	–	100
2018 Q3	$1.17M	Sell	12,329 -344	-3%	-$29.3K	0.5%	54
2018 Q2	$978K	Sell	12,673 -1,568	-11%	-$118K	0.44%	55
2018 Q1	$984K	Sell	14,241 -1,137	-7%	-$86.7K	0.45%	55
2017 Q4	$1.15M	Sell	15,378 -2,625	-15%	-$168K	0.5%	51
2017 Q3	$1.14M	Sell	18,003 -6,275	-26%	-$390K	0.56%	49
2017 Q2	$1.55M	Sell	24,278 -1,562	-6%	-$98.1K	0.81%	45
2017 Q1	$1.7M	Sell	25,840 -4,825	-16%	-$332K	0.92%	45
2016 Q4	$2.11M	Sell	30,665 -9,278	-23%	-$665K	1.25%	34
2016 Q3	$2.82M	Buy	39,943 +153	+0.4%	+$11.4K	1.58%	26
2016 Q2	$3.02M	Sell	39,790 -785	-2%	-$57.7K	1.73%	22
2016 Q1	$2.79M	Sell	40,575 -4,226	-9%	-$304K	1.64%	28
2015 Q4	$3.92M	Sell	44,801 -575	-1%	-$49.3K	2.3%	8
2015 Q3	$3.67M	Sell	45,376 -850	-2%	-$74K	2.25%	8
2015 Q2	$4.11M	Sell	46,226 -1,535	-3%	-$134K	2.3%	9
2015 Q1	$4.14M	Sell	47,761 -7,869	-14%	-$660K	2.24%	9
2014 Q4	$4.71M	Sell	55,630 -2,751	-5%	-$215K	2.63%	5
2014 Q3	$4.12M	Sell	58,381 -666	-1%	-$47.4K	2.41%	9
2014 Q2	$4.09M	Sell	59,047 -350	-0.6%	-$24.6K	2.38%	7
2014 Q1	$4.46M	Sell	59,397 -6,051	-9%	-$453K	2.72%	6
2013 Q4	$4.6M	Buy	65,448 +500	+0.8%	+$32.6K	2.99%	5
2013 Q3	$4.01M	Sell	64,948 -400	-0.6%	-$25.9K	2.93%	5
2013 Q2	$4.04M	Buy	+65,348	New	+$3.93M	3%	5

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 National Bank of Mount Dora's ESRX Position: Q4 2018 in Review

First National Bank of Mount Dora sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,329 shares — an estimated $1.17M sold.

First National Bank of Mount Dora first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.71M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

First National Bank of Mount Dora reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
First National Bank of Mount Dora sold 12,329 Express Scripts Holding Company shares in Q4 2018, an estimated $1.17M.
First National Bank of Mount Dora first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
First National Bank of Mount Dora's Express Scripts Holding Company position peaked at $4.71M in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First National Bank of Mount Dora's 13F filing for Q4 2018, filed 3 Jan 2019.