First National Bank & Trust Co of Newtown’s Express Scripts Holding Company ESRX Stock Holding History

First National Bank & Trust Co of Newtown’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	-3,435	Closed	-$327K	–	128
2018 Q3	$327K	Sell	3,435 -126	-4%	-$10.7K	0.09%	104
2018 Q2	$275K	Hold	3,561	–	–	0.08%	110
2018 Q1	$246K	Sell	3,561 -116	-3%	-$8.85K	0.07%	114
2017 Q4	$274K	Sell	3,677 -194	-5%	-$12.4K	0.07%	112
2017 Q3	$245K	Sell	3,871 -24	-0.6%	-$1.49K	0.07%	110
2017 Q2	$248K	Sell	3,895 -38	-1%	-$2.39K	0.07%	110
2017 Q1	$259K	Hold	3,933	–	–	0.08%	111
2016 Q4	$271K	Sell	3,933 -19	-0.5%	-$1.36K	0.08%	102
2016 Q3	$278K	Sell	3,952 -97	-2%	-$7.25K	0.09%	98
2016 Q2	$306K	Hold	4,049	–	–	0.1%	95
2016 Q1	$278K	Sell	4,049 -24	-0.6%	-$1.73K	0.09%	97
2015 Q4	$356K	Buy	4,073 +400	+11%	+$34.3K	0.12%	87
2015 Q3	$297K	Sell	3,673 -119	-3%	-$10.4K	0.1%	92
2015 Q2	$337K	Sell	3,792 -19	-0.5%	-$1.66K	0.11%	87
2015 Q1	$330K	Hold	3,811	–	–	0.1%	93
2014 Q4	$323K	Hold	3,811	–	–	0.1%	94
2014 Q3	$269K	Sell	3,811 -121	-3%	-$8.62K	0.09%	93
2014 Q2	$274K	Sell	3,932 -19	-0.5%	-$1.34K	0.09%	89
2014 Q1	$297K	Sell	3,951 -19	-0.5%	-$1.42K	0.1%	87
2013 Q4	$279K	Sell	3,970 -623	-14%	-$40.7K	0.1%	88
2013 Q3	$284K	Sell	4,593 -287	-6%	-$18.6K	0.11%	86
2013 Q2	$302K	Buy	+4,880	New	+$294K	0.12%	84

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 & Trust Co of Newtown's ESRX Position: Q4 2018 in Review

First National Bank & Trust Co of Newtown sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,435 shares — an estimated $327K sold.

First National Bank & Trust Co of Newtown first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $356K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

First National Bank & Trust Co of Newtown reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 3,435 Express Scripts Holding Company shares in Q4 2018, an estimated $327K.
First National Bank & Trust Co of Newtown first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
First National Bank & Trust Co of Newtown's Express Scripts Holding Company position peaked at $356K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.